SHP HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 34597588
Vestre Tingskovvej 2, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.94 | -3.18 | -3.30 | -4.69 | -3.88 |
| EBIT | -2.94 | -3.18 | -3.30 | -4.69 | -3.88 |
| Other financial income | 312.46 | 242.09 | 19.32 | 24.83 | 31.89 |
| Other financial expenses | -9.16 | -13.79 | -15.03 | -16.80 | -24.69 |
| Net income from associates (fin.) | 99.40 | 99.40 | 99.40 | ||
| Pre-tax profit | 300.36 | 225.12 | 100.39 | 102.74 | 102.72 |
| Income taxes | -44.21 | -27.68 | -0.22 | -0.73 | -0.73 |
| Net earnings | 256.15 | 197.44 | 100.17 | 102.01 | 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 204.50 | 204.50 | 204.50 | 204.50 |
| Investments total | 180.00 | 204.50 | 204.50 | 204.50 | 204.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.10 | 826.49 | 945.21 | 1 149.34 | 1 530.12 |
| Current other receivables | 0.10 | 0.10 | 0.07 | 5.88 | 1.49 |
| Current deferred tax assets | 1.16 | 5.78 | 9.27 | 14.00 | |
| Short term receivables total | 268.19 | 827.75 | 951.07 | 1 164.50 | 1 545.61 |
| Other current investments | 505.41 | ||||
| Cash and bank deposits | 0.21 | 116.56 | 82.17 | 7.57 | 37.40 |
| Cash and cash equivalents | 505.62 | 116.56 | 82.17 | 7.57 | 37.40 |
| Balance sheet total (assets) | 953.82 | 1 148.81 | 1 237.73 | 1 376.57 | 1 787.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 287.92 | 486.87 | 625.41 | 664.58 | 699.09 |
| Profit of the financial year | 256.15 | 197.44 | 100.17 | 102.01 | 102.00 |
| Shareholders equity total | 680.57 | 821.51 | 864.48 | 907.59 | 948.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 369.50 | 465.22 | 834.44 | ||
| Short-term deferred tax liabilities | 13.89 | 0.73 | |||
| Other non-interest bearing current liabilities | 259.35 | 327.30 | |||
| Current liabilities total | 273.25 | 327.30 | 373.25 | 468.97 | 838.92 |
| Balance sheet total (liabilities) | 953.82 | 1 148.81 | 1 237.73 | 1 376.57 | 1 787.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.