SHAMROCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18627906
Porsevej 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.00 | 2 132.00 | 2 267.00 | 2 167.00 | 2 350.96 |
| Employee benefit expenses | - 465.00 | - 493.00 | - 437.00 | - 541.00 | - 653.89 |
| Other operating expenses | -65.00 | - 288.00 | |||
| Total depreciation | -1 137.00 | - 272.00 | - 280.00 | - 280.00 | - 279.64 |
| EBIT | 232.00 | 1 079.00 | 1 550.00 | 1 346.00 | 1 417.43 |
| Other financial income | 348.00 | 692.00 | 685.00 | 867.00 | 671.29 |
| Other financial expenses | 2 906.00 | - 298.00 | - 540.00 | -1 135.00 | -1 303.21 |
| Net income from associates (fin.) | 6 091.00 | 4 958.00 | 709.00 | 809.43 | |
| Pre-tax profit | 3 486.00 | 7 564.00 | 6 653.00 | 1 787.00 | 1 594.94 |
| Income taxes | 66.00 | 176.00 | - 373.00 | - 105.00 | 100.00 |
| Net earnings | 3 552.00 | 7 740.00 | 6 280.00 | 1 682.00 | 1 694.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 743.00 | 31 567.00 | 31 379.00 | 31 111.00 | 30 843.24 |
| Machinery and equipment | 240.00 | 178.00 | 167.00 | 156.00 | 143.86 |
| Tangible assets total | 33 983.00 | 31 745.00 | 31 546.00 | 31 267.00 | 30 987.10 |
| Holdings in group member companies | 6 187.00 | 11 632.00 | 12 279.00 | 13 196.08 | |
| Investments total | 6 187.00 | 11 632.00 | 12 279.00 | 13 196.08 | |
| 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 | ||||
| Finished products/goods | 2 024.00 | 2 024.00 | 2 395.00 | 2 426.00 | 2 425.93 |
| Inventories total | 2 030.00 | 2 024.00 | 2 395.00 | 2 426.00 | 2 425.93 |
| Current trade debtors | 1.60 | ||||
| Current amounts owed by group member comp. | 1 168.00 | 621.00 | 534.00 | 137.00 | 66.81 |
| Prepayments and accrued income | 77.00 | 65.00 | 4.00 | 3.17 | |
| Current deferred tax assets | 528.00 | 740.00 | 284.00 | 191.00 | 291.00 |
| Short term receivables total | 1 773.00 | 1 426.00 | 822.00 | 328.00 | 362.59 |
| Other current investments | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Cash and bank deposits | 78.00 | 9 710.00 | 8 749.00 | 9 466.00 | 8 510.21 |
| Cash and cash equivalents | 183.00 | 9 815.00 | 8 854.00 | 9 571.00 | 8 615.21 |
| Balance sheet total (assets) | 43 232.00 | 56 460.00 | 60 512.00 | 61 134.00 | 60 849.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 153.00 | 4 112.00 | 4 072.00 | 4 031.00 | 3 989.63 |
| Other reserves | 6 465.00 | 1 665.00 | 2 312.00 | 3 228.61 | |
| Retained earnings | 17 727.00 | 15 230.00 | 28 298.00 | 33 910.00 | 34 823.31 |
| Profit of the financial year | 3 552.00 | 7 740.00 | 6 280.00 | 1 682.00 | 1 694.94 |
| Shareholders equity total | 25 932.00 | 34 047.00 | 40 815.00 | 42 435.00 | 44 236.48 |
| Provisions | 681.00 | ||||
| Non-current loans from credit institutions | 12 716.00 | 18 065.00 | 16 340.00 | 14 724.00 | 13 162.87 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 12 761.00 | 18 065.00 | 16 340.00 | 14 724.00 | 13 162.87 |
| Current loans from credit institutions | 1 890.00 | 1 726.00 | 1 742.00 | 1 759.00 | 1 660.00 |
| Current trade creditors | 159.00 | 128.00 | 62.00 | 72.00 | 59.63 |
| Current owed to participating | 24.00 | 25.00 | 1 098.00 | 1 175.28 | |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 1 809.00 | 2 387.00 | 1 528.00 | 592.00 | 555.49 |
| Accruals and deferred income | 454.00 | ||||
| Current liabilities total | 3 858.00 | 4 348.00 | 3 357.00 | 3 975.00 | 3 450.40 |
| Balance sheet total (liabilities) | 43 232.00 | 56 460.00 | 60 512.00 | 61 134.00 | 60 849.76 |
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