FATIMA SHAMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308228
Rebildparken 73, 9220 Aalborg Øst
fs.956@edc.dk
tel: 40468655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.21 | -6.12 | -4.73 | -4.98 |
| EBIT | -7.29 | -7.21 | -6.12 | -4.73 | -4.98 |
| Other financial income | 0.56 | 1.05 | |||
| Other financial expenses | -0.99 | -4.39 | -5.30 | ||
| Net income from associates (fin.) | 175.00 | 500.00 | 240.00 | ||
| Pre-tax profit | 166.73 | 488.39 | 228.58 | -4.17 | -3.92 |
| Net earnings | 166.73 | 488.39 | 228.58 | -4.17 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 131.77 | 507.16 | 621.35 | 499.38 | 373.46 |
| Cash and cash equivalents | 131.77 | 507.16 | 621.35 | 499.38 | 373.46 |
| Balance sheet total (assets) | 141.79 | 517.19 | 631.37 | 509.40 | 383.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -79.93 | - 140.61 | 229.98 | 336.57 | 197.40 |
| Profit of the financial year | 166.73 | 488.39 | 228.58 | -4.17 | -3.92 |
| Shareholders equity total | 136.79 | 512.18 | 626.37 | 504.40 | 378.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 141.79 | 517.19 | 631.37 | 509.40 | 383.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.