SHANNON INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710422
Assendrupvej 13, 4623 Lille Skensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.42 | ||||
| External services | -5.72 | ||||
| Gross profit | -5.00 | 77.70 | -6.97 | -10.79 | -10.42 |
| EBIT | -5.00 | 77.70 | -6.97 | -10.79 | -10.42 |
| Other financial income | 0.42 | ||||
| Other financial expenses | 0.28 | -0.58 | -0.10 | -0.80 | |
| Net income from associates (fin.) | 343.32 | 422.82 | 87.01 | ||
| Pre-tax profit | -5.28 | 77.13 | 336.25 | 411.23 | 77.01 |
| Income taxes | 0.01 | 0.02 | |||
| Net earnings | -5.28 | 77.13 | 336.26 | 411.26 | 77.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.94 | 380.27 | 803.09 | 665.10 | |
| Investments total | 36.94 | 380.27 | 803.09 | 665.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.52 | 453.52 | 339.52 | ||
| Current other receivables | 12.00 | 94.47 | |||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 485.52 | 459.52 | 445.99 | ||
| Cash and bank deposits | 2.58 | 16.16 | 9.26 | 130.72 | 145.72 |
| Cash and cash equivalents | 2.58 | 16.16 | 9.26 | 130.72 | 145.72 |
| Balance sheet total (assets) | 488.10 | 512.63 | 835.52 | 933.81 | 810.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 168.00 | ||
| Other reserves | 24.16 | 367.49 | 565.31 | 552.32 | |
| Retained earnings | 372.68 | 296.76 | - 269.44 | - 331.01 | -74.76 |
| Profit of the financial year | -5.28 | 77.13 | 336.26 | 411.26 | 77.01 |
| Shareholders equity total | 447.40 | 478.05 | 814.30 | 925.56 | 802.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.25 | 8.25 |
| Current owed to participating | 8.80 | ||||
| Other non-interest bearing current liabilities | 25.65 | 28.33 | 14.96 | ||
| Current liabilities total | 40.70 | 34.58 | 21.21 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 488.10 | 512.63 | 835.52 | 933.81 | 810.82 |
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