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SHNICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793093
Algade 20 B, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 088.05 | 111.99 | 101.69 | ||
| Other operating income | 72.60 | ||||
| Costs of manufacturing | -44.74 | -60.11 | |||
| External services | -6.77 | -25.49 | -19.67 | ||
| Gross profit | 1 153.88 | 76.00 | 7.00 | 41.76 | 21.91 |
| Other operating expenses | -78.48 | ||||
| Total depreciation | -10.24 | -10.00 | -12.00 | -26.72 | -27.49 |
| EBIT | 1 065.15 | 66.00 | -5.00 | 15.04 | -5.58 |
| Other financial income | 4.01 | 9.36 | |||
| Other financial expenses | -9.80 | -19.00 | - 572.00 | -0.03 | |
| Net income from associates (fin.) | 216.00 | 25.05 | 2.47 | ||
| Pre-tax profit | 1 055.36 | 263.00 | - 577.00 | 44.08 | 6.25 |
| Income taxes | 7.16 | -6.00 | 1.00 | 1.35 | -4.17 |
| Net earnings | 1 062.51 | 257.00 | - 576.00 | 45.43 | 2.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.40 | 668.00 | 660.00 | 1 257.27 | 1 239.84 |
| Machinery and equipment | 19.00 | 25.37 | 15.30 | ||
| Tangible assets total | 698.40 | 668.00 | 679.00 | 1 282.64 | 1 255.14 |
| Holdings in group member companies | 463.00 | 40.00 | 65.06 | 67.53 | |
| Participating interests | 1 446.87 | ||||
| Investments total | 1 446.87 | 478.00 | 55.00 | 80.06 | 82.53 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.94 | ||||
| Prepayments and accrued income | 4.00 | 4.09 | 2.23 | ||
| Current other receivables | 115.00 | 0.12 | |||
| Current deferred tax assets | 17.45 | 102.00 | 21.00 | 97.35 | 26.28 |
| Short term receivables total | 342.39 | 102.00 | 140.00 | 101.56 | 28.51 |
| Cash and bank deposits | 2 541.00 | 3 678.00 | 3 355.00 | 2 682.35 | 2 675.07 |
| Cash and cash equivalents | 2 541.00 | 3 678.00 | 3 355.00 | 2 682.35 | 2 675.07 |
| Balance sheet total (assets) | 5 043.67 | 4 926.00 | 4 229.00 | 4 146.60 | 4 041.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 321.87 | 338.00 | 25.05 | 27.53 | |
| Retained earnings | 2 075.76 | 4 008.00 | 4 485.00 | 3 761.74 | 3 669.70 |
| Profit of the financial year | 1 062.51 | 257.00 | - 576.00 | 45.43 | 2.07 |
| Shareholders equity total | 4 698.14 | 4 842.00 | 4 152.00 | 4 079.22 | 3 959.30 |
| Non-current other liabilities | 48.00 | 36.00 | 33.00 | 59.80 | 59.80 |
| Non-current deferred tax liabilities | 288.73 | 39.00 | |||
| Non-current liabilities total | 336.73 | 75.00 | 33.00 | 59.80 | 59.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.47 | |
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 39.00 | 2.57 | 7.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 0.00 | ||
| Current liabilities total | 8.80 | 9.00 | 44.00 | 7.58 | 22.15 |
| Balance sheet total (liabilities) | 5 043.67 | 4 926.00 | 4 229.00 | 4 146.60 | 4 041.25 |
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