SHIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42821837
Nygårdsvej 63, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.03 | -1.35 |
| EBIT | -6.03 | -1.35 |
| Other financial income | 2.58 | 12.14 |
| Other financial expenses | - 186.89 | |
| Income from other inv. held as non-curr. assets | 2 341.37 | 110.40 |
| Pre-tax profit | 2 151.03 | 121.18 |
| Income taxes | 41.87 | -2.37 |
| Net earnings | 2 192.91 | 118.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 629.90 | 160.30 |
| Investments total | 1 629.90 | 160.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 580.00 | |
| Current deferred tax assets | 42.65 | |
| Short term receivables total | 42.65 | 580.00 |
| Other current investments | 611.26 | |
| Cash and bank deposits | 713.89 | 1 147.88 |
| Cash and cash equivalents | 713.89 | 1 759.13 |
| Balance sheet total (assets) | 2 386.44 | 2 499.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 |
| Other reserves | 1 589.90 | 160.30 |
| Retained earnings | -1 498.37 | 2 102.14 |
| Profit of the financial year | 2 192.91 | 118.81 |
| Shareholders equity total | 2 381.44 | 2 482.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.67 | |
| Other non-interest bearing current liabilities | 9.51 | |
| Current liabilities total | 5.00 | 17.18 |
| Balance sheet total (liabilities) | 2 386.44 | 2 499.43 |
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