SHIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42821837
Nygårdsvej 63, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.03-1.35-0.89
EBIT-6.03-1.35-0.89
Other financial income2.5812.14416.45
Other financial expenses- 186.89
Income from other inv. held as non-curr. assets2 341.37110.40- 160.30
Pre-tax profit2 151.03121.18255.27
Income taxes41.87-2.37-91.42
Net earnings2 192.91118.81163.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 629.90160.30
Investments total1 629.90160.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.580.00969.50
Current deferred tax assets42.65
Short term receivables total42.65580.00969.50
Other current investments611.261 556.68
Cash and bank deposits713.891 147.889.14
Cash and cash equivalents713.891 759.131 565.82
Balance sheet total (assets)2 386.442 499.432 535.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.0061.0067.50
Other reserves1 589.90160.30
Retained earnings-1 498.372 102.142 172.55
Profit of the financial year2 192.91118.81163.84
Shareholders equity total2 381.442 482.252 443.89
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities2.6791.42
Other non-interest bearing current liabilities9.51
Current liabilities total5.0017.1891.42
Balance sheet total (liabilities)2 386.442 499.432 535.32
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