ShadowWindows Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273159
Astrup Skovvej 14, Langskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.01 | 175.92 | 164.56 | 259.45 | 79.13 |
| Total depreciation | - 812.22 | - 211.91 | - 211.91 | - 213.53 | - 211.94 |
| EBIT | - 654.21 | -35.99 | -47.35 | 45.92 | - 132.81 |
| Other financial income | 7.00 | 3.86 | 0.01 | ||
| Other financial expenses | -53.34 | -56.28 | -64.20 | - 148.26 | - 156.24 |
| Net income from associates (fin.) | 359.86 | 86.53 | 370.62 | 435.95 | 509.10 |
| Pre-tax profit | - 347.69 | 1.27 | 262.93 | 333.60 | 220.06 |
| Income taxes | 90.51 | 78.58 | 102.01 | ||
| Net earnings | - 257.18 | 1.27 | 262.93 | 412.19 | 322.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 352.52 | 257.86 | 163.20 | 68.53 | |
| Intangible assets total | 352.52 | 257.86 | 163.20 | 68.53 | |
| Machinery and equipment | 584.60 | 467.35 | 350.10 | 281.23 | 376.60 |
| Tangible assets total | 584.60 | 467.35 | 350.10 | 281.23 | 376.60 |
| Holdings in group member companies | 464.05 | 550.58 | 921.20 | 1 357.14 | 1 516.24 |
| Investments total | 464.05 | 550.58 | 921.20 | 1 357.14 | 1 516.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 831.44 | 994.44 | |||
| Inventories total | 831.44 | 994.44 | |||
| Current amounts owed by group member comp. | 237.28 | 497.59 | |||
| Current deferred tax assets | 78.58 | 251.67 | |||
| Short term receivables total | 237.28 | 497.59 | 78.58 | 251.67 | |
| Cash and bank deposits | 0.13 | 0.85 | 4.28 | 0.50 | 4.23 |
| Cash and cash equivalents | 0.13 | 0.85 | 4.28 | 0.50 | 4.23 |
| Balance sheet total (assets) | 1 638.58 | 1 774.23 | 2 270.22 | 2 780.43 | 2 148.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 923.37 | -1 180.55 | -1 179.28 | - 916.36 | - 504.17 |
| Profit of the financial year | - 257.18 | 1.27 | 262.93 | 412.19 | 322.07 |
| Shareholders equity total | -1 130.55 | -1 129.28 | - 866.36 | - 454.17 | - 132.10 |
| Non-current owed to group member | 2 723.25 | 2 811.54 | 2 854.27 | 2 289.60 | 2 085.36 |
| Non-current deferred tax liabilities | 71.73 | ||||
| Non-current liabilities total | 2 723.25 | 2 811.54 | 2 854.27 | 2 289.60 | 2 157.08 |
| Advances received | 50.00 | ||||
| Current trade creditors | 9.00 | 7.00 | 7.00 | 9.06 | 25.31 |
| Current owed to group member | 230.22 | 872.00 | 82.29 | ||
| Other non-interest bearing current liabilities | 36.88 | 84.97 | 45.09 | 13.94 | 16.16 |
| Current liabilities total | 45.88 | 91.97 | 282.30 | 945.00 | 123.76 |
| Balance sheet total (liabilities) | 1 638.58 | 1 774.23 | 2 270.22 | 2 780.43 | 2 148.74 |
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