ShadowWindows Holding ApS
CVRCVR number38273159
Company financials
Key figures
Updated 14 Oct 2025
- Return on assets
- -1.4%
- Return on equity
- 128.5%
- Current ratio
- 28.2%
- Equity ratio
- 15.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 93,260 |
Operating profit | -42,245 |
Finance income | 435 |
Finance expenses | 97,963 |
Tax expense | -41,336 |
Profit/loss for the year | 595,628 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 215,244 |
Current assets | 668,401 |
Non-current assets | 2,401,202 |
Total assets | 3,069,603 |
Equity | 463,525 |
Liabilities | 2,606,078 |
Current liabilities | 2,370,643 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 393,802 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 93,741 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 1,860,309 |
Property, plant and equipment | 540,893 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er aktie- og anpartsbesiddelse, herunder at virke som holdingselskab, samt at eje og udleje rettigheder, maskiner, software m.v. og hermed forbundet virksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 595.628, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 463.525.
Der er ikke sket væsentlige ændringer i selskabets økonomiske forhold eller aktivitetsområder i regnskabsåret.
Commitments and security
Contingent liabilities
Selskabet er sambeskattet med datterselskabet ShadowWindows ApS og hæfter solidarisk med datterselskabet for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties. Skyldig selskabsskat udgør 163 tkr. pr. 30. juni 2025.
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