Shadow Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37315575
Gønderupgårdvej 239, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.55 | -3.00 | -3.00 | -3.40 |
| EBIT | -2.55 | -3.00 | -3.00 | -3.40 |
| Other financial income | 2.47 | 1.30 | 1.08 | 0.00 |
| Other financial expenses | -1.77 | -0.94 | -0.09 | |
| Net income from associates (fin.) | -1.74 | 18.33 | 71.81 | 30.05 |
| Pre-tax profit | -3.59 | 15.69 | 69.89 | 26.56 |
| Income taxes | 2.40 | 2.38 | ||
| Net earnings | -3.59 | 15.69 | 72.29 | 28.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.69 | 99.02 | 229.55 | 301.36 | 331.41 |
| Investments total | 80.69 | 99.02 | 229.55 | 301.36 | 331.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.30 | 65.60 | 66.92 | 68.01 | 68.01 |
| Current deferred tax assets | 2.40 | 4.78 | |||
| Short term receivables total | 64.30 | 65.60 | 66.92 | 70.41 | 72.78 |
| Cash and bank deposits | 8.30 | ||||
| Cash and cash equivalents | 8.30 | ||||
| Balance sheet total (assets) | 144.99 | 164.62 | 296.47 | 371.76 | 412.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.31 | 59.64 | 301.36 | 331.41 | |
| Retained earnings | 3.59 | -18.33 | 187.75 | - 113.61 | -71.36 |
| Profit of the financial year | -3.59 | 15.69 | 72.29 | 28.94 | |
| Shareholders equity total | 91.31 | 107.00 | 237.75 | 310.04 | 338.98 |
| Non-current owed to participating | 55.72 | 58.72 | 73.02 | ||
| Non-current liabilities total | 55.72 | 58.72 | 73.02 | ||
| Current trade creditors | 3.80 | ||||
| Other non-interest bearing current liabilities | 49.88 | 57.62 | 3.00 | 3.00 | 0.49 |
| Current liabilities total | 53.68 | 57.62 | 3.00 | 3.00 | 0.49 |
| Balance sheet total (liabilities) | 144.99 | 164.62 | 296.47 | 371.76 | 412.49 |
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