SHAMROCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18627906
Porsevej 31, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.00 | 1 899.00 | 2 132.00 | 2 267.00 | 2 164.86 |
| Employee benefit expenses | - 449.00 | - 465.00 | - 493.00 | - 437.00 | - 540.71 |
| Other operating expenses | -65.00 | - 288.00 | |||
| Total depreciation | - 369.00 | -1 137.00 | - 272.00 | - 280.00 | - 279.64 |
| EBIT | 928.00 | 232.00 | 1 079.00 | 1 550.00 | 1 344.51 |
| Other financial income | 333.00 | 348.00 | 692.00 | 685.00 | 867.79 |
| Other financial expenses | -3 033.00 | 2 906.00 | - 298.00 | - 540.00 | -1 134.07 |
| Net income from associates (fin.) | - 702.00 | 6 091.00 | 4 958.00 | 709.12 | |
| Pre-tax profit | -2 474.00 | 3 486.00 | 7 564.00 | 6 653.00 | 1 787.34 |
| Income taxes | - 132.00 | 66.00 | 176.00 | - 373.00 | - 105.00 |
| Net earnings | -2 606.00 | 3 552.00 | 7 740.00 | 6 280.00 | 1 682.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 840.00 | 33 743.00 | 31 567.00 | 31 379.00 | 31 111.15 |
| Machinery and equipment | 609.00 | 240.00 | 178.00 | 167.00 | 155.58 |
| Tangible assets total | 35 449.00 | 33 983.00 | 31 745.00 | 31 546.00 | 31 266.74 |
| Holdings in group member companies | 6 187.00 | 11 632.00 | 12 279.32 | ||
| Investments total | 6 187.00 | 11 632.00 | 12 279.32 | ||
| Non-curr. owed by group member comp. | 5 263.00 | 5 263.00 | 5 263.00 | 5 263.00 | 5 262.86 |
| Long term receivables total | 5 263.00 | 5 263.00 | 5 263.00 | 5 263.00 | 5 262.86 |
| Raw materials and consumables | 6.00 | 6.00 | |||
| Finished products/goods | 2 024.00 | 2 024.00 | 2 024.00 | 2 395.00 | 2 425.93 |
| Inventories total | 2 030.00 | 2 030.00 | 2 024.00 | 2 395.00 | 2 425.93 |
| Current amounts owed by group member comp. | 26.00 | 1 168.00 | 621.00 | 534.00 | 137.76 |
| Prepayments and accrued income | 82.00 | 77.00 | 65.00 | 4.00 | |
| Current deferred tax assets | 462.00 | 528.00 | 740.00 | 284.00 | 191.00 |
| Short term receivables total | 570.00 | 1 773.00 | 1 426.00 | 822.00 | 328.76 |
| Other current investments | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Cash and bank deposits | 467.00 | 78.00 | 9 710.00 | 8 749.00 | 9 466.43 |
| Cash and cash equivalents | 572.00 | 183.00 | 9 815.00 | 8 854.00 | 9 571.43 |
| Balance sheet total (assets) | 43 884.00 | 43 232.00 | 56 460.00 | 60 512.00 | 61 135.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 194.00 | 4 153.00 | 4 112.00 | 4 072.00 | 4 030.59 |
| Other reserves | 6 465.00 | 1 665.00 | 2 311.85 | ||
| Retained earnings | 20 723.00 | 17 727.00 | 15 230.00 | 28 298.00 | 33 909.44 |
| Profit of the financial year | -2 606.00 | 3 552.00 | 7 740.00 | 6 280.00 | 1 682.34 |
| Shareholders equity total | 22 811.00 | 25 932.00 | 34 047.00 | 40 815.00 | 42 434.22 |
| Provisions | 3 700.00 | 681.00 | |||
| Non-current loans from credit institutions | 13 306.00 | 12 716.00 | 18 065.00 | 16 340.00 | 14 724.22 |
| Non-current other liabilities | 14.00 | 45.00 | |||
| Non-current liabilities total | 13 320.00 | 12 761.00 | 18 065.00 | 16 340.00 | 14 724.22 |
| Current loans from credit institutions | 1 872.00 | 1 890.00 | 1 726.00 | 1 742.00 | 1 758.67 |
| Current trade creditors | 186.00 | 159.00 | 128.00 | 62.00 | 73.32 |
| Current owed to participating | 24.00 | 25.00 | 1 098.15 | ||
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 1 995.00 | 1 809.00 | 2 387.00 | 1 528.00 | 592.83 |
| Accruals and deferred income | 453.63 | ||||
| Current liabilities total | 4 053.00 | 3 858.00 | 4 348.00 | 3 357.00 | 3 976.59 |
| Balance sheet total (liabilities) | 43 884.00 | 43 232.00 | 56 460.00 | 60 512.00 | 61 135.04 |
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