SHK 0407 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616497
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -15.00 | -20.00 | -3 303.00 |
| EBIT | -17.00 | -16.00 | -15.00 | -20.00 | -3 303.00 |
| Other financial income | 4 936.00 | 150.00 | 153.00 | 157.00 | |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -17.00 | 4 920.00 | 135.00 | 133.00 | -3 148.00 |
| Income taxes | -5.00 | -30.00 | -29.00 | ||
| Net earnings | -17.00 | 4 915.00 | 105.00 | 104.00 | -3 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 939.00 | 5 089.00 | 5 241.00 | 2 099.00 | |
| Short term receivables total | 4 939.00 | 5 089.00 | 5 241.00 | 2 099.00 | |
| Cash and bank deposits | 28.00 | 7.00 | 6.00 | 1.00 | |
| Cash and cash equivalents | 28.00 | 7.00 | 6.00 | 1.00 | |
| Balance sheet total (assets) | 36.00 | 4 952.00 | 5 095.00 | 5 253.00 | 2 106.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | 4 898.00 | 5 003.00 | 5 107.00 | |
| Profit of the financial year | -17.00 | 4 915.00 | 105.00 | 104.00 | -3 148.00 |
| Shareholders equity total | 23.00 | 4 938.00 | 5 043.00 | 5 147.00 | 1 999.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 9.00 | 15.00 | 23.00 | 13.00 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 35.00 | 59.00 | 29.00 | |
| Other non-interest bearing current liabilities | 2.00 | 24.00 | 35.00 | ||
| Current liabilities total | 13.00 | 14.00 | 52.00 | 106.00 | 107.00 |
| Balance sheet total (liabilities) | 36.00 | 4 952.00 | 5 095.00 | 5 253.00 | 2 106.00 |
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.