Shout Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272306
Kompagnistræde 32 A, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -16.00 | -13.63 | -11.06 | -13.79 |
| EBIT | -11.00 | -16.00 | -13.63 | -11.06 | -13.79 |
| Other financial income | 16.72 | 140.56 | 145.22 | ||
| Other financial expenses | -51.03 | -64.12 | -36.19 | -1.03 | -5.13 |
| Net income from associates (fin.) | 750.00 | 1 400.00 | 500.00 | 454.99 | 304.81 |
| Pre-tax profit | 687.97 | 1 319.88 | 466.89 | 583.45 | 431.11 |
| Income taxes | 12.41 | 15.05 | 5.60 | -26.82 | -28.91 |
| Net earnings | 700.38 | 1 334.93 | 472.50 | 556.63 | 402.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 401.01 | 4 193.32 | 4 193.32 | 1 480.24 | 1 085.06 |
| Investments total | 4 401.01 | 4 193.32 | 4 193.32 | 1 480.24 | 1 085.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.52 | 412.90 | 1 374.59 | 1 030.27 | |
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 74.00 | ||||
| Current deferred tax assets | 125.05 | 131.60 | 128.01 | 87.08 | |
| Short term receivables total | 580.58 | 544.50 | 1 576.60 | 1 417.36 | |
| Cash and bank deposits | 3 436.96 | 2 914.25 | 3 059.38 | 3 000.56 | 3 867.91 |
| Cash and cash equivalents | 3 436.96 | 2 914.25 | 3 059.38 | 3 000.56 | 3 867.91 |
| Balance sheet total (assets) | 7 837.97 | 7 688.14 | 7 797.19 | 6 057.40 | 6 370.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1.70 | 2 713.07 | |||
| Retained earnings | 5 270.94 | 5 914.11 | 7 190.15 | 5 333.57 | 5 822.71 |
| Profit of the financial year | 700.38 | 1 334.93 | 472.50 | 556.63 | 402.20 |
| Shareholders equity total | 6 090.32 | 7 368.75 | 7 784.04 | 8 726.78 | 6 354.90 |
| Provisions | -2 713.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 1 275.47 | ||||
| Short-term deferred tax liabilities | 9.38 | 30.84 | |||
| Other non-interest bearing current liabilities | 457.81 | 299.40 | 3.15 | 2.86 | 2.92 |
| Current liabilities total | 1 747.66 | 319.40 | 13.15 | 43.70 | 15.42 |
| Balance sheet total (liabilities) | 7 837.97 | 7 688.14 | 7 797.19 | 6 057.40 | 6 370.32 |
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