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SHK KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195817
Dyssevej 3, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -8.13 | -6.88 | -9.38 | -8.50 |
| EBIT | -12.25 | -8.13 | -6.88 | -9.38 | -8.50 |
| Other financial income | 5.78 | ||||
| Other financial expenses | -25.34 | -24.09 | -17.22 | -11.71 | -11.19 |
| Net income from associates (fin.) | 166.75 | 160.46 | 190.91 | 128.44 | 107.05 |
| Pre-tax profit | 129.16 | 128.25 | 166.81 | 107.36 | 93.13 |
| Income taxes | 8.27 | 6.57 | 5.16 | 4.43 | 2.70 |
| Net earnings | 137.43 | 134.82 | 171.97 | 111.79 | 95.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 464.61 | 1 475.07 | 1 515.98 | 1 494.41 | 1 481.46 |
| Investments total | 1 464.61 | 1 475.07 | 1 515.98 | 1 494.41 | 1 481.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.13 | 240.93 | |||
| Current other receivables | 39.58 | 42.17 | 40.96 | 32.76 | 30.86 |
| Current deferred tax assets | 7.56 | ||||
| Short term receivables total | 39.58 | 49.74 | 40.96 | 183.89 | 271.79 |
| Cash and bank deposits | 0.08 | 0.08 | 9.55 | 9.56 | 9.59 |
| Cash and cash equivalents | 0.08 | 0.08 | 9.55 | 9.56 | 9.59 |
| Balance sheet total (assets) | 1 504.27 | 1 524.89 | 1 566.49 | 1 687.87 | 1 762.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.50 | 185.50 | 185.50 | 185.50 | 185.50 |
| Other reserves | 939.59 | 950.07 | 980.50 | 958.93 | 956.46 |
| Retained earnings | - 235.91 | - 108.96 | -4.56 | 188.97 | 303.23 |
| Profit of the financial year | 137.43 | 134.82 | 171.97 | 111.79 | 95.84 |
| Shareholders equity total | 1 026.61 | 1 161.44 | 1 333.40 | 1 445.20 | 1 541.03 |
| Non-current deferred tax liabilities | 19.28 | 25.60 | 17.80 | 29.12 | 20.14 |
| Non-current liabilities total | 19.28 | 25.60 | 17.80 | 29.12 | 20.14 |
| Current trade creditors | 11.25 | 6.25 | 6.25 | 8.13 | 8.13 |
| Current owed to group member | 174.06 | 62.77 | 2.02 | ||
| Short-term deferred tax liabilities | 19.58 | 25.60 | 19.17 | 15.50 | |
| Other non-interest bearing current liabilities | 253.48 | 268.84 | 181.42 | 186.25 | 178.04 |
| Current liabilities total | 458.37 | 337.86 | 215.29 | 213.55 | 201.67 |
| Balance sheet total (liabilities) | 1 504.27 | 1 524.89 | 1 566.49 | 1 687.87 | 1 762.84 |
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