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SHK 0407 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616497
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.00-15.00-20.00-3 302.27374.83
EBIT-16.00-15.00-20.00-3 302.27374.83
Other financial income4 936.00150.00153.00157.2553.41
Other financial expenses-2.48-3.29
Pre-tax profit4 920.00135.00133.00-3 147.50424.95
Income taxes-5.00-30.00-29.00
Net earnings4 915.00105.00104.00-3 147.50424.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6.006.006.006.126.12
Investments total6.006.006.006.126.12
Long term receivables total
Inventories total
Current other receivables4 939.005 089.005 241.002 098.652 531.64
Current deferred tax assets5.00
Short term receivables total4 939.005 089.005 241.002 098.652 536.64
Cash and bank deposits7.006.000.610.68
Cash and cash equivalents7.006.000.610.68
Balance sheet total (assets)4 952.005 095.005 253.002 105.392 543.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-17.004 898.005 003.005 106.841 959.34
Profit of the financial year4 915.00105.00104.00-3 147.50424.95
Shareholders equity total4 938.005 043.005 147.001 999.342 424.29
Non-current liabilities total
Current trade creditors9.0015.0023.0011.50
Current owed to participating30.0030.00
Short-term deferred tax liabilities5.0035.0059.0029.26
Other non-interest bearing current liabilities2.0024.0035.2989.16
Current liabilities total14.0052.00106.00106.05119.16
Balance sheet total (liabilities)4 952.005 095.005 253.002 105.392 543.44
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