Shipping Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43949756
Jernbanegade 25, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.75 | -45.05 |
| EBIT | -20.75 | -45.05 |
| Other financial income | 1 021.69 | |
| Other financial expenses | - 631.37 | |
| Net income from associates (fin.) | 16 277.02 | 17 150.00 |
| Pre-tax profit | 16 256.27 | 17 495.27 |
| Income taxes | 4.57 | -44.11 |
| Net earnings | 16 260.83 | 17 451.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 12 000.00 | |
| Tangible assets total | 12 000.00 | |
| Holdings in group member companies | 160.00 | 1 680.00 |
| Participating interests | 1 568.00 | |
| Investments total | 160.00 | 3 248.00 |
| Non-curr. owed by group member comp. | 4 819.88 | |
| Non-current loans receivable | 2 250.00 | 7 340.13 |
| Long term receivables total | 7 069.88 | 7 340.13 |
| Finished products/goods | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 |
| Current amounts owed by group member comp. | 24 080.85 | 47 927.49 |
| Current other receivables | -5.50 | |
| Current deferred tax assets | 11.00 | 6 956.44 |
| Short term receivables total | 24 086.35 | 54 883.93 |
| Cash and bank deposits | 4.22 | |
| Cash and cash equivalents | 4.22 | |
| Balance sheet total (assets) | 31 616.23 | 77 776.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 2 923.48 | 14 184.31 |
| Profit of the financial year | 16 260.83 | 17 451.16 |
| Shareholders equity total | 19 224.31 | 36 675.47 |
| Non-current deferred tax liabilities | 4 815.32 | |
| Non-current liabilities total | 4 815.32 | |
| Current loans from credit institutions | 0.10 | |
| Short-term deferred tax liabilities | 6 709.39 | |
| Other non-interest bearing current liabilities | 7 576.50 | 34 391.42 |
| Current liabilities total | 7 576.60 | 41 100.81 |
| Balance sheet total (liabilities) | 31 616.23 | 77 776.28 |
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