SHEARER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032308
Allegade 3, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -3.50 | -3.50 | -3.75 |
| EBIT | -4.38 | -4.50 | -3.50 | -3.50 | -3.75 |
| Other financial expenses | -11.55 | -11.84 | -12.12 | -12.88 | -13.10 |
| Net income from associates (fin.) | 42.39 | -5.74 | -29.84 | - 101.07 | |
| Pre-tax profit | 26.47 | -22.08 | -45.46 | - 117.45 | -16.85 |
| Income taxes | 3.00 | 0.73 | 0.00 | 0.58 | 0.01 |
| Net earnings | 29.46 | -21.35 | -45.45 | - 116.87 | -16.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.64 | 130.90 | 101.07 | ||
| Investments total | 136.64 | 130.90 | 101.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 16.54 | 3.34 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 16.76 | 3.34 | 4.00 | 2.00 | 2.00 |
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.73 | 0.60 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.73 | 0.60 |
| Balance sheet total (assets) | 153.70 | 134.55 | 105.37 | 2.73 | 2.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.64 | 80.90 | 51.07 | ||
| Retained earnings | - 415.55 | - 380.35 | - 371.87 | - 366.25 | - 483.12 |
| Profit of the financial year | 29.46 | -21.35 | -45.45 | - 116.87 | -16.84 |
| Shareholders equity total | - 249.44 | - 270.80 | - 316.25 | - 433.12 | - 449.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 386.58 | 386.12 | 416.29 | 432.36 | 449.01 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 3.50 | 19.23 | 5.34 | 3.50 | 3.55 |
| Current liabilities total | 403.14 | 405.35 | 421.62 | 435.86 | 452.56 |
| Balance sheet total (liabilities) | 153.70 | 134.55 | 105.37 | 2.73 | 2.60 |
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