SHP HOLDING FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35247491
Lauritz Sørensens Vej 2, 2000 Frederiksberg
stinehaislund@gmail.com
tel: 29709097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -2.62 | -3.75 | -4.69 | -5.50 |
| EBIT | -8.88 | -2.62 | -3.75 | -4.69 | -5.50 |
| Other financial income | 5.56 | 6.43 | 6.61 | ||
| Other financial expenses | -9.86 | -15.73 | -17.36 | -18.16 | -28.74 |
| Net income from associates (fin.) | - 152.87 | - 805.79 | 365.30 | 1 094.35 | 535.72 |
| Pre-tax profit | - 171.60 | - 818.58 | 350.63 | 1 078.12 | 501.47 |
| Income taxes | 1.46 | 13.57 | 5.48 | ||
| Net earnings | - 170.14 | - 818.58 | 350.63 | 1 091.68 | 506.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.52 | 31.38 | 434.43 | 1 578.38 | 1 964.10 |
| Investments total | 734.52 | 31.38 | 434.43 | 1 578.38 | 1 964.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.13 | 26.82 | |||
| Current deferred tax assets | 4.00 | 3.00 | 6.00 | 195.40 | 146.25 |
| Short term receivables total | 4.00 | 61.14 | 32.82 | 195.40 | 146.25 |
| Cash and bank deposits | 22.80 | 26.60 | 26.40 | 28.99 | 117.99 |
| Cash and cash equivalents | 22.80 | 26.60 | 26.40 | 28.99 | 117.99 |
| Balance sheet total (assets) | 761.32 | 119.12 | 493.65 | 1 802.78 | 2 228.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 150.00 | |||
| Other reserves | 654.52 | 40.08 | 844.03 | 1 229.75 | |
| Retained earnings | -54.67 | 429.71 | - 428.94 | - 943.27 | - 387.31 |
| Profit of the financial year | - 170.14 | - 818.58 | 350.63 | 1 091.68 | 506.96 |
| Shareholders equity total | 509.71 | - 308.87 | 41.76 | 1 133.44 | 1 579.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 3.75 | 3.75 | 3.75 | 4.25 |
| Current owed to group member | 239.30 | 424.23 | 444.94 | 483.74 | 503.93 |
| Short-term deferred tax liabilities | 181.84 | 140.76 | |||
| Other non-interest bearing current liabilities | 2.81 | 3.20 | 0.02 | 0.00 | |
| Current liabilities total | 251.61 | 427.99 | 451.89 | 669.34 | 648.95 |
| Balance sheet total (liabilities) | 761.32 | 119.12 | 493.65 | 1 802.78 | 2 228.34 |
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