SHK KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195817
Dyssevej 3, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.25 | -8.13 | -6.88 | -9.38 |
| EBIT | -12.00 | -12.25 | -8.13 | -6.88 | -9.38 |
| Other financial expenses | -33.04 | -25.34 | -24.09 | -17.22 | -11.71 |
| Net income from associates (fin.) | 155.91 | 166.75 | 160.46 | 190.91 | 128.44 |
| Pre-tax profit | 110.87 | 129.16 | 128.25 | 166.81 | 107.36 |
| Income taxes | 9.42 | 8.27 | 6.57 | 5.16 | 4.43 |
| Net earnings | 120.29 | 137.43 | 134.82 | 171.97 | 111.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.86 | 1 464.61 | 1 475.07 | 1 515.98 | 1 494.41 |
| Investments total | 1 547.86 | 1 464.61 | 1 475.07 | 1 515.98 | 1 494.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.13 | ||||
| Current other receivables | 36.97 | 39.58 | 42.17 | 40.96 | 32.76 |
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 36.97 | 39.58 | 49.74 | 40.96 | 183.89 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 9.55 | 9.56 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 9.55 | 9.56 |
| Balance sheet total (assets) | 1 584.91 | 1 504.27 | 1 524.89 | 1 566.49 | 1 687.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.50 | 185.50 | 185.50 | 185.50 | 185.50 |
| Other reserves | 1 022.86 | 939.59 | 950.07 | 980.50 | 958.93 |
| Retained earnings | - 439.47 | - 235.91 | - 108.96 | -4.56 | 188.97 |
| Profit of the financial year | 120.29 | 137.43 | 134.82 | 171.97 | 111.79 |
| Shareholders equity total | 889.18 | 1 026.61 | 1 161.44 | 1 333.40 | 1 445.20 |
| Non-current deferred tax liabilities | 36.97 | 19.28 | 25.60 | 17.80 | 29.12 |
| Non-current liabilities total | 36.97 | 19.28 | 25.60 | 17.80 | 29.12 |
| Current trade creditors | 11.25 | 11.25 | 6.25 | 6.25 | 8.13 |
| Current owed to group member | 360.12 | 174.06 | 62.77 | 2.02 | |
| Short-term deferred tax liabilities | 38.22 | 19.58 | 25.60 | 19.17 | |
| Other non-interest bearing current liabilities | 249.17 | 253.48 | 268.84 | 181.42 | 186.25 |
| Current liabilities total | 658.75 | 458.37 | 337.86 | 215.29 | 213.55 |
| Balance sheet total (liabilities) | 1 584.91 | 1 504.27 | 1 524.89 | 1 566.49 | 1 687.87 |
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