SHIRZAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042059
Holstedvej 70, Bolbro 5200 Odense V
da.shirzad@gmail.com
tel: 23404025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.55 | 670.74 | 520.47 | 784.96 | 661.60 |
| Employee benefit expenses | - 121.20 | - 184.62 | - 185.51 | ||
| Reduction in value of non-current assets | 1 186.00 | 600.00 | 100.00 | 1 021.36 | |
| EBIT | 1 578.55 | 1 270.74 | 399.26 | 700.34 | 1 497.44 |
| Other financial income | 8.71 | 48.90 | 0.35 | ||
| Other financial expenses | - 208.21 | - 161.80 | - 134.94 | - 265.10 | - 310.35 |
| Net income from associates (fin.) | -0.00 | 57.71 | 2.90 | ||
| Pre-tax profit | 1 370.34 | 1 108.93 | 273.03 | 541.86 | 1 190.34 |
| Income taxes | - 312.14 | - 113.93 | - 192.07 | -89.56 | - 263.25 |
| Net earnings | 1 058.20 | 995.01 | 80.96 | 452.30 | 927.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 883.63 | 13 369.11 | 13 499.90 | 13 599.90 | 14 621.26 |
| Tangible assets total | 10 883.63 | 13 369.11 | 13 499.90 | 13 599.90 | 14 621.26 |
| Holdings in group member companies | 57.71 | 60.62 | |||
| Investments total | 57.71 | 60.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 48.77 | 40.20 | |||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 1.30 | 48.77 | 40.96 | ||
| Cash and bank deposits | 417.02 | 779.60 | 1 107.12 | 218.88 | 196.86 |
| Cash and cash equivalents | 417.02 | 779.60 | 1 107.12 | 218.88 | 196.86 |
| Balance sheet total (assets) | 11 301.95 | 14 148.70 | 14 607.02 | 13 925.26 | 14 919.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.71 | 60.62 | |||
| Retained earnings | 2 812.68 | 3 870.88 | 4 865.88 | 4 889.13 | 5 338.53 |
| Profit of the financial year | 1 058.20 | 995.01 | 80.96 | 452.30 | 927.09 |
| Shareholders equity total | 3 950.88 | 4 945.88 | 5 026.84 | 5 479.14 | 6 406.23 |
| Provisions | 706.79 | 699.48 | 833.18 | 856.47 | 1 082.30 |
| Non-current loans from credit institutions | 5 555.35 | 7 139.89 | 6 950.91 | 6 790.29 | 6 588.23 |
| Non-current liabilities total | 5 555.35 | 7 139.89 | 6 950.91 | 6 790.29 | 6 588.23 |
| Current loans from credit institutions | 190.69 | 262.13 | 199.03 | 168.46 | 200.34 |
| Current owed to participating | 551.78 | 1 050.62 | 57.95 | 83.60 | |
| Short-term deferred tax liabilities | 54.95 | 99.28 | 34.23 | 28.27 | |
| Other non-interest bearing current liabilities | 843.29 | 435.91 | 483.75 | 529.83 | 535.69 |
| Accruals and deferred income | 14.35 | 28.45 | 14.85 | 23.29 | |
| Current liabilities total | 1 088.93 | 1 363.46 | 1 796.08 | 799.36 | 842.93 |
| Balance sheet total (liabilities) | 11 301.95 | 14 148.70 | 14 607.02 | 13 925.26 | 14 919.70 |
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