SHP HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28118511
Lyngen 15, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -10.16 | -10.13 |
| EBIT | -8.17 | -10.16 | -10.13 |
| Other financial income | 6.47 | 0.59 | 13.62 |
| Other financial expenses | -0.51 | -8.93 | |
| Pre-tax profit | -1.70 | -10.08 | -5.44 |
| Income taxes | -1.21 | ||
| Net earnings | -2.91 | -10.08 | -5.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.47 | 6.55 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 8.47 | 2.00 | 8.55 |
| Cash and bank deposits | 2 552.51 | 2 523.90 | 2 482.91 |
| Cash and cash equivalents | 2 552.51 | 2 523.90 | 2 482.91 |
| Balance sheet total (assets) | 2 560.98 | 2 525.90 | 2 491.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 29.00 | |
| Retained earnings | 2 423.88 | 2 371.98 | 2 361.90 |
| Profit of the financial year | -2.91 | -10.08 | -5.44 |
| Shareholders equity total | 2 550.98 | 2 515.90 | 2 481.46 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 560.98 | 2 525.90 | 2 491.46 |
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