SHIPIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425245
Høyensgade 25, 2100 København Ø
makwarth@gmail.com
tel: 29449029
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.28 | - 104.59 | - 111.25 | - 175.61 | -94.74 |
| Employee benefit expenses | - 411.46 | -0.42 | |||
| EBIT | - 541.74 | - 105.01 | - 111.25 | - 175.61 | -94.74 |
| Other financial income | 2 992.51 | 902.26 | 2 225.40 | 5 184.14 | 2 919.79 |
| Other financial expenses | - 223.07 | -2 695.45 | - 352.24 | - 777.99 | -1 570.52 |
| Net income from associates (fin.) | -26.42 | 3 524.16 | 5 433.05 | -4 181.59 | -3 542.72 |
| Pre-tax profit | 2 201.28 | 1 625.96 | 7 194.96 | 48.95 | -2 288.20 |
| Income taxes | - 481.54 | 417.32 | - 387.84 | - 930.78 | - 279.85 |
| Net earnings | 1 719.74 | 2 043.29 | 6 807.12 | - 881.83 | -2 568.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.58 | 3 679.74 | |||
| Participating interests | 322.60 | 160.60 | 9 250.38 | 5 068.78 | 1 526.06 |
| Investments total | 364.18 | 3 840.34 | 9 250.38 | 5 068.78 | 1 526.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | ||||
| Current owed by particip. interest comp. | 8.85 | 8.85 | |||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 876.70 | 873.84 | 762.81 | ||
| Short term receivables total | 13.81 | 919.55 | 882.69 | 762.81 | |
| Other current investments | 16 358.34 | 23 451.94 | 22 923.30 | 21 894.92 | 24 021.77 |
| Cash and bank deposits | 11 455.63 | 11.55 | 116.35 | 3 656.61 | 977.36 |
| Cash and cash equivalents | 27 813.97 | 23 463.49 | 23 039.65 | 25 551.53 | 24 999.12 |
| Balance sheet total (assets) | 28 191.96 | 28 223.38 | 33 172.71 | 31 383.13 | 26 525.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 860.00 | 2 692.60 | 1 750.00 | 1 725.00 | |
| Other reserves | 1 654.25 | 8 067.59 | 4 886.00 | 1 343.28 | |
| Retained earnings | 26 385.27 | 21 590.76 | 15 528.11 | 24 766.82 | 25 702.72 |
| Profit of the financial year | 1 719.74 | 2 043.29 | 6 807.12 | - 881.83 | -2 568.05 |
| Shareholders equity total | 28 155.01 | 28 198.30 | 33 145.43 | 30 571.00 | 26 252.95 |
| Non-current deferred tax liabilities | 9.63 | 785.48 | 245.09 | ||
| Non-current liabilities total | 9.63 | 785.48 | 245.09 | ||
| Current trade creditors | 23.13 | 26.00 | 26.00 | 26.00 | |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 27.32 | 1.95 | 1.28 | 0.65 | 0.62 |
| Current liabilities total | 27.32 | 25.08 | 27.28 | 26.65 | 27.15 |
| Balance sheet total (liabilities) | 28 191.96 | 28 223.38 | 33 172.71 | 31 383.13 | 26 525.19 |
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