SHAWARMA HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671934
Tavlekærsvej 64, 2650 Hvidovre
Ghanem@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -11.50 | -13.00 | -12.75 |
| EBIT | -11.25 | -11.50 | -11.50 | -13.00 | -12.75 |
| Other financial income | 37.87 | 16.81 | 33.58 | 57.88 | |
| Other financial expenses | -17.43 | -7.06 | -26.11 | -2.09 | -1.00 |
| Net income from associates (fin.) | 580.63 | -27.68 | 379.05 | 320.30 | 221.73 |
| Pre-tax profit | 551.95 | -8.37 | 358.26 | 338.79 | 265.86 |
| Income taxes | 5.94 | -3.66 | 4.38 | -8.15 | -9.73 |
| Net earnings | 557.88 | -12.03 | 362.63 | 330.64 | 256.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.93 | 187.26 | 566.31 | 586.60 | 508.34 |
| Investments total | 714.93 | 187.26 | 566.31 | 586.60 | 508.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.52 | 412.99 | 529.15 | 536.60 | 647.34 |
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 107.77 | 17.76 | 86.55 | 65.20 | |
| Short term receivables total | 414.28 | 412.99 | 546.91 | 623.14 | 712.54 |
| Other current investments | 203.25 | 241.11 | 222.86 | 236.72 | 270.37 |
| Cash and bank deposits | 861.85 | 882.41 | 479.56 | 190.46 | 104.07 |
| Cash and cash equivalents | 1 065.09 | 1 123.53 | 702.42 | 427.17 | 374.44 |
| Balance sheet total (assets) | 2 194.31 | 1 723.77 | 1 815.64 | 1 636.92 | 1 595.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 300.00 | 100.00 |
| Other reserves | 322.55 | - 205.12 | -65.68 | 194.23 | 115.96 |
| Retained earnings | 677.37 | 1 462.93 | 811.46 | 614.19 | 923.09 |
| Profit of the financial year | 557.88 | -12.03 | 362.63 | 330.64 | 256.13 |
| Shareholders equity total | 2 182.81 | 1 670.78 | 1 733.41 | 1 564.05 | 1 520.18 |
| Non-current deferred tax liabilities | 70.22 | 60.62 | 62.89 | ||
| Non-current liabilities total | 70.22 | 60.62 | 62.89 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 41.49 | ||||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 11.50 | 52.99 | 12.00 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 2 194.31 | 1 723.77 | 1 815.64 | 1 636.92 | 1 595.32 |
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