Shaman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065967
Rosenborgvangen 29 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -6.25 | -15.84 | -11.25 | -20.91 |
| EBIT | -8.73 | -6.25 | -15.84 | -11.25 | -20.91 |
| Other financial income | 502.51 | 44.61 | 245.82 | 473.08 | 280.57 |
| Other financial expenses | -16.88 | - 333.60 | -26.44 | - 115.08 | -28.47 |
| Pre-tax profit | 476.90 | - 295.25 | 203.54 | 346.75 | 231.19 |
| Income taxes | -84.11 | -56.58 | -53.12 | ||
| Net earnings | 392.80 | - 295.25 | 203.54 | 290.17 | 178.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 7.00 | 7.00 | |||
| Other current investments | 3 479.23 | 3 187.04 | 1 780.79 | 1 861.33 | 2 110.05 |
| Cash and bank deposits | 114.88 | 9.20 | 17.63 | 186.38 | 68.41 |
| Cash and cash equivalents | 3 594.11 | 3 196.24 | 1 798.41 | 2 047.70 | 2 178.46 |
| Balance sheet total (assets) | 5 094.11 | 4 696.24 | 4 805.41 | 5 054.70 | 5 178.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 930.07 | 4 208.47 | 3 795.43 | 3 876.96 | 4 032.13 |
| Profit of the financial year | 392.80 | - 295.25 | 203.54 | 290.17 | 178.07 |
| Shareholders equity total | 4 485.87 | 4 077.63 | 4 166.76 | 4 339.13 | 4 395.20 |
| Non-current deferred tax liabilities | 51.46 | 48.10 | |||
| Non-current liabilities total | 51.46 | 48.10 | |||
| Current owed to participating | 520.43 | 530.81 | 638.53 | 664.07 | 690.56 |
| Short-term deferred tax liabilities | 87.81 | 87.81 | 44.46 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.04 | 0.13 | ||
| Current liabilities total | 608.24 | 618.62 | 638.65 | 664.12 | 735.15 |
| Balance sheet total (liabilities) | 5 094.11 | 4 696.24 | 4 805.41 | 5 054.70 | 5 178.46 |
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