SHABBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089957
Ole Piis Vej 1 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.67 | -6.90 | -9.95 | -8.40 |
| EBIT | -5.44 | -5.67 | -6.90 | -9.95 | -8.40 |
| Other financial income | 0.82 | 1.13 | 0.42 | ||
| Other financial expenses | -1.43 | -2.16 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 435.45 | 201.53 | 416.99 | - 488.42 | 265.39 |
| Pre-tax profit | 430.82 | 194.43 | 407.93 | - 497.25 | 257.41 |
| Net earnings | 430.82 | 194.43 | 407.93 | - 497.25 | 257.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 211.55 | 1 163.08 | 1 180.07 | 441.65 | 707.04 |
| Investments total | 1 211.55 | 1 163.08 | 1 180.07 | 441.65 | 707.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 350.00 | |||
| Current other receivables | 16.74 | ||||
| Short term receivables total | 16.74 | 250.00 | 350.00 | ||
| Cash and bank deposits | 143.03 | 420.67 | 300.05 | 70.40 | |
| Cash and cash equivalents | 143.03 | 420.67 | 300.05 | 70.40 | |
| Balance sheet total (assets) | 1 228.29 | 1 306.11 | 1 600.74 | 991.70 | 1 127.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 915.03 | 866.56 | 883.54 | 145.12 | 410.52 |
| Retained earnings | - 318.54 | 46.35 | 105.99 | 1 130.34 | 232.69 |
| Profit of the financial year | 430.82 | 194.43 | 407.93 | - 497.25 | 257.41 |
| Shareholders equity total | 1 220.31 | 1 301.73 | 1 595.26 | 980.21 | 1 115.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 4.00 | 6.50 | 6.83 | ||
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.38 | 1.48 | 4.99 | 4.99 |
| Current liabilities total | 7.98 | 4.38 | 5.48 | 11.49 | 11.82 |
| Balance sheet total (liabilities) | 1 228.29 | 1 306.11 | 1 600.74 | 991.70 | 1 127.44 |
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