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Shipster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800485
Hørgårdsvej 43 B, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.66 | ||
| Gross profit | -1.39 | -5.00 | -2.50 |
| Costs of management | -11.04 | ||
| EBIT | -1.39 | -1.39 | -2.50 |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | -1.39 | -5.00 | -2.80 |
| Income taxes | -2.12 | ||
| Net earnings | -3.51 | -5.00 | -2.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 368.07 | 736.13 | 368.07 |
| Investments total | 368.07 | 736.13 | 368.07 |
| Non-current loans receivable | - 368.07 | ||
| Long term receivables total | - 368.07 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.62 | 3.62 | 1.12 |
| Cash and cash equivalents | 3.62 | 3.62 | 1.12 |
| Balance sheet total (assets) | 371.68 | 371.68 | 369.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 328.07 | 324.56 | 319.56 |
| Profit of the financial year | -3.51 | -5.00 | -2.80 |
| Shareholders equity total | 364.56 | 359.56 | 356.75 |
| Provisions | -2.12 | ||
| Non-current deferred tax liabilities | 2.12 | 2.12 | |
| Non-current liabilities total | 2.12 | 2.12 | |
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 2.12 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.43 |
| Current liabilities total | 5.00 | 12.12 | 12.43 |
| Balance sheet total (liabilities) | 371.68 | 371.68 | 369.18 |
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