SHAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312886
Åmosebakken 28 B, 2830 Virum
tel: 29431238
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.42 | -5.00 | -7.50 | |
| Gross profit | -4.42 | -3.75 | -5.00 | -7.50 |
| EBIT | -4.42 | -3.75 | -5.00 | -7.50 |
| Other financial income | 0.01 | 0.84 | ||
| Other financial expenses | -5.55 | -3.82 | -2.31 | -2.03 |
| Net income from associates (fin.) | 117.98 | 256.99 | 120.11 | 59.88 |
| Pre-tax profit | 108.01 | 249.42 | 112.82 | 51.20 |
| Net earnings | 108.01 | 249.42 | 112.82 | 51.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 367.98 | 524.97 | 370.11 | 309.89 |
| Investments total | 367.98 | 524.97 | 370.11 | 309.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 15.00 | |||
| Cash and bank deposits | 34.71 | 7.46 | 50.18 | 52.10 |
| Cash and cash equivalents | 34.71 | 7.46 | 50.18 | 52.10 |
| Balance sheet total (assets) | 402.69 | 532.43 | 435.29 | 361.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.45 | 122.00 | 135.00 | |
| Other reserves | 117.98 | 274.97 | 120.11 | 59.88 |
| Retained earnings | - 117.98 | - 249.42 | 32.86 | 70.91 |
| Profit of the financial year | 108.01 | 249.42 | 112.82 | 51.20 |
| Shareholders equity total | 148.01 | 397.43 | 427.79 | 356.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 5.00 |
| Other non-interest bearing current liabilities | 250.94 | 127.50 | ||
| Current liabilities total | 254.69 | 135.00 | 7.50 | 5.00 |
| Balance sheet total (liabilities) | 402.69 | 532.43 | 435.29 | 361.99 |
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