Shaman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39065967
Rosenborgvangen 29 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.73 | -6.25 | -15.84 | -11.25 |
| EBIT | -5.00 | -8.73 | -6.25 | -15.84 | -11.25 |
| Other financial income | 4 251.91 | 502.51 | 44.61 | 245.82 | 473.08 |
| Other financial expenses | -55.28 | -16.88 | - 333.60 | -26.44 | - 115.08 |
| Pre-tax profit | 4 191.63 | 476.90 | - 295.25 | 203.54 | 346.75 |
| Income taxes | -84.11 | -56.58 | |||
| Net earnings | 4 191.63 | 392.80 | - 295.25 | 203.54 | 290.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 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 | 1 978.61 | 3 479.23 | 3 187.04 | 1 780.79 | 1 861.33 |
| Cash and bank deposits | 1 235.37 | 114.88 | 9.20 | 17.63 | 186.38 |
| Cash and cash equivalents | 3 213.98 | 3 594.11 | 3 196.24 | 1 798.41 | 2 047.70 |
| Balance sheet total (assets) | 4 713.98 | 5 094.11 | 4 696.24 | 4 805.41 | 5 054.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 148.56 | 3 930.07 | 4 208.47 | 3 795.43 | 3 876.96 |
| Profit of the financial year | 4 191.63 | 392.80 | - 295.25 | 203.54 | 290.17 |
| Shareholders equity total | 4 203.67 | 4 485.87 | 4 077.63 | 4 166.76 | 4 339.13 |
| Non-current deferred tax liabilities | 51.46 | ||||
| Non-current liabilities total | 51.46 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 510.23 | 520.43 | 530.81 | 638.53 | 664.07 |
| Short-term deferred tax liabilities | 87.81 | 87.81 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.04 | |||
| Current liabilities total | 510.30 | 608.24 | 618.62 | 638.65 | 664.12 |
| Balance sheet total (liabilities) | 4 713.98 | 5 094.11 | 4 696.24 | 4 805.41 | 5 054.70 |
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.