SHAJAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27169163
Evavej 49, 3500 Værløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales162.756.63
External services-7.00-31.00-5.37-10.82
Gross profit-7.00131.751.26-10.82-11.08
EBIT-7.00131.751.26-10.82-11.08
Other financial expenses-4.63-6.35-13.58-12.97-0.17
Pre-tax profit-11.63125.40-12.32-23.79-11.25
Net earnings-11.63125.40-12.32-23.79-11.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables339.94351.97
Short term receivables total339.94351.97
Cash and bank deposits1 586.801 700.161 622.841 541.861 530.61
Cash and cash equivalents1 586.801 700.161 622.841 541.861 530.61
Balance sheet total (assets)1 926.742 052.131 622.841 541.861 530.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve- 351.97
Shares repurchased57.20
Other reserves-57.20
Retained earnings1 806.371 794.741 862.131 440.641 416.86
Profit of the financial year-11.63125.40-12.32-23.79-11.25
Shareholders equity total1 919.742 045.131 622.841 541.861 530.61
Non-current liabilities total
Other non-interest bearing current liabilities7.007.00
Current liabilities total7.007.00
Balance sheet total (liabilities)1 926.742 052.131 622.841 541.861 530.61
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