Sarhang Shafee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42108790
Viborgvej 878, Lading 8471 Sabro
tel: 24488618
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.75 | -8.31 |
| Other operating expenses | -3.00 | |||
| EBIT | -9.00 | -6.00 | -6.75 | -8.31 |
| Other financial income | 0.02 | 14.98 | ||
| Other financial expenses | -40.00 | 34.00 | -12.60 | -28.34 |
| Net income from associates (fin.) | 186.00 | 780.00 | 1 277.25 | 1 341.42 |
| Pre-tax profit | 137.49 | 740.00 | 1 257.92 | 1 319.75 |
| Income taxes | 1.51 | 2.00 | 1.85 | -1.45 |
| Net earnings | 139.00 | 742.00 | 1 259.78 | 1 318.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 278.00 | 1 027.00 | 2 304.68 | 3 486.10 |
| Investments total | 278.00 | 1 027.00 | 2 304.68 | 3 486.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 5.00 | ||
| Current other receivables | -1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 21.83 | 60.53 |
| Short term receivables total | 11.00 | 8.00 | 21.83 | 60.53 |
| Cash and bank deposits | 1.00 | 0.24 | 0.87 | |
| Cash and cash equivalents | 1.00 | 0.24 | 0.87 | |
| Balance sheet total (assets) | 290.00 | 1 035.00 | 2 326.74 | 3 547.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 186.00 | 967.00 | 2 243.70 | 3 345.10 |
| Retained earnings | - 186.00 | - 828.00 | -1 362.99 | -1 326.62 |
| Profit of the financial year | 139.00 | 742.00 | 1 259.78 | 1 318.30 |
| Shareholders equity total | 179.00 | 921.00 | 2 180.48 | 3 437.79 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 40.19 | 91.95 | |
| Other non-interest bearing current liabilities | 106.00 | 109.00 | 101.07 | 12.76 |
| Current liabilities total | 111.00 | 115.00 | 146.26 | 109.72 |
| Balance sheet total (liabilities) | 290.00 | 1 035.00 | 2 326.74 | 3 547.50 |
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