SHANNON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21383805
Helgolandsgade 19, 6700 Esbjerg
tel: 23725890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.92 | -67.11 | 112.93 | - 258.98 | -40.49 |
| Total depreciation | -1.21 | -1.21 | |||
| EBIT | -79.13 | -68.32 | 112.93 | - 258.98 | -40.49 |
| Other financial income | 3 428.22 | 1 894.66 | 3.86 | 10.97 | 1 248.17 |
| Other financial expenses | -37.89 | -61.97 | - 246.59 | - 897.00 | -23.84 |
| Income from other inv. held as non-curr. assets | 151.86 | 148.51 | 148.35 | ||
| Net income from associates (fin.) | - 611.82 | - 414.53 | 1 518.47 | - 422.00 | - 368.00 |
| Pre-tax profit | 2 699.37 | 1 349.84 | 1 540.53 | -1 418.50 | 964.20 |
| Income taxes | - 729.67 | - 396.01 | - 346.22 | -23.09 | -70.75 |
| Net earnings | 1 969.70 | 953.83 | 1 194.31 | -1 441.60 | 893.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.57 | 164.36 | |||
| Tangible assets total | 165.57 | 164.36 | |||
| Holdings in group member companies | 2 868.90 | 2 575.37 | |||
| Investments total | 2 868.90 | 2 575.37 | 4 659.07 | 4 405.73 | 4 554.08 |
| Non-current other receivables | 105.59 | 105.59 | |||
| Long term receivables total | 105.59 | 105.59 | |||
| Inventories total | |||||
| Current other receivables | 1 031.69 | 482.12 | 9.10 | 9.10 | |
| Current deferred tax assets | 2.00 | 262.39 | 101.00 | ||
| Short term receivables total | 1 033.69 | 262.39 | 482.12 | 110.10 | 9.10 |
| Other current investments | 7 017.71 | 4 208.02 | 3 430.39 | 2 641.64 | 3 762.91 |
| Cash and bank deposits | 60.83 | 24.03 | 239.32 | 10.75 | 54.17 |
| Cash and cash equivalents | 7 078.54 | 4 232.04 | 3 669.71 | 2 652.40 | 3 817.08 |
| Balance sheet total (assets) | 11 252.29 | 7 339.76 | 8 810.91 | 7 168.22 | 8 380.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 3 984.30 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 868.90 | 575.37 | |||
| Retained earnings | 3 129.59 | 4 357.82 | 5 828.12 | 7 421.43 | 5 912.33 |
| Profit of the financial year | 1 969.70 | 953.83 | 1 194.31 | -1 441.60 | 893.45 |
| Shareholders equity total | 10 452.48 | 6 387.02 | 7 581.33 | 6 080.83 | 6 913.28 |
| Provisions | 60.00 | 181.00 | 246.00 | 668.00 | 1 036.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 44.00 | 36.00 | ||
| Current owed to participating | 36.98 | 479.18 | 271.30 | 273.47 | 390.96 |
| Current owed to group member | 37.73 | 150.24 | |||
| Short-term deferred tax liabilities | 629.76 | 107.33 | 668.28 | 4.02 | |
| Other non-interest bearing current liabilities | 35.33 | 35.00 | 101.93 | ||
| Current liabilities total | 739.81 | 771.75 | 983.58 | 419.39 | 430.98 |
| Balance sheet total (liabilities) | 11 252.29 | 7 339.76 | 8 810.91 | 7 168.22 | 8 380.26 |
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