SHP HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34208751
Skolebakken 2, 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.99 | -8.51 | -16.79 | -17.19 |
| EBIT | -5.00 | -9.99 | -8.51 | -16.79 | -17.19 |
| Other financial income | 223.88 | 827.07 | 540.54 | 5.40 | 200.24 |
| Other financial expenses | -2.21 | -4.96 | -1.66 | - 119.06 | -5.21 |
| Pre-tax profit | 216.67 | 812.12 | 530.37 | - 130.45 | 177.84 |
| Income taxes | -2.98 | -0.01 | - 108.90 | -0.08 | -11.95 |
| Net earnings | 213.69 | 812.11 | 421.47 | - 130.53 | 165.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 748.26 | 748.26 | 748.26 | 748.26 | |
| Long term receivables total | 748.26 | 748.26 | 748.26 | 748.26 | |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.50 | 0.00 | 4.06 | ||
| Short term receivables total | 1.50 | 0.00 | 0.00 | 4.06 | |
| Other current investments | 870.40 | 678.13 | 1 038.47 | 537.05 | 264.81 |
| Cash and bank deposits | 3.32 | 151.90 | 210.28 | 476.65 | 648.60 |
| Cash and cash equivalents | 873.72 | 830.03 | 1 248.74 | 1 013.70 | 913.41 |
| Balance sheet total (assets) | 875.22 | 1 578.30 | 1 997.01 | 1 761.96 | 1 705.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 413.70 | 514.38 | 1 212.09 | 1 515.76 | 1 263.23 |
| Profit of the financial year | 213.69 | 812.11 | 421.47 | - 130.53 | 165.89 |
| Shareholders equity total | 817.98 | 1 519.49 | 1 827.96 | 1 583.03 | 1 631.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.62 | 113.33 | |||
| Other non-interest bearing current liabilities | 57.23 | 58.81 | 60.43 | 65.61 | 74.62 |
| Current liabilities total | 57.23 | 58.81 | 169.05 | 178.94 | 74.62 |
| Balance sheet total (liabilities) | 875.22 | 1 578.30 | 1 997.01 | 1 761.96 | 1 705.73 |
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