SHAJAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27169163
Evavej 49, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.75 | 6.63 | |||
| External services | -7.00 | -31.00 | -5.37 | -10.82 | |
| Gross profit | -7.00 | 131.75 | 1.26 | -10.82 | -11.08 |
| EBIT | -7.00 | 131.75 | 1.26 | -10.82 | -11.08 |
| Other financial expenses | -4.63 | -6.35 | -13.58 | -12.97 | -0.17 |
| Pre-tax profit | -11.63 | 125.40 | -12.32 | -23.79 | -11.25 |
| Net earnings | -11.63 | 125.40 | -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 receivables | 339.94 | 351.97 | |||
| Short term receivables total | 339.94 | 351.97 | |||
| Cash and bank deposits | 1 586.80 | 1 700.16 | 1 622.84 | 1 541.86 | 1 530.61 |
| Cash and cash equivalents | 1 586.80 | 1 700.16 | 1 622.84 | 1 541.86 | 1 530.61 |
| Balance sheet total (assets) | 1 926.74 | 2 052.13 | 1 622.84 | 1 541.86 | 1 530.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 351.97 | ||||
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 806.37 | 1 794.74 | 1 862.13 | 1 440.64 | 1 416.86 |
| Profit of the financial year | -11.63 | 125.40 | -12.32 | -23.79 | -11.25 |
| Shareholders equity total | 1 919.74 | 2 045.13 | 1 622.84 | 1 541.86 | 1 530.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 7.00 | 7.00 | |||
| Balance sheet total (liabilities) | 1 926.74 | 2 052.13 | 1 622.84 | 1 541.86 | 1 530.61 |
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