SHNICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793093
Algade 20 B, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 147.03 | 1 088.05 | |||
| Other operating income | 69.60 | 72.60 | |||
| External services | -5.95 | -6.77 | |||
| Gross profit | 1 210.68 | 1 153.88 | 76.00 | 7.00 | 41.76 |
| Other operating expenses | -36.21 | -78.48 | |||
| Total depreciation | -10.24 | -10.24 | -10.00 | -12.00 | -26.72 |
| EBIT | 1 164.23 | 1 065.15 | 66.00 | -5.00 | 15.04 |
| Other financial income | 0.00 | 4.01 | |||
| Other financial expenses | -9.83 | -9.80 | -19.00 | - 572.00 | -0.03 |
| Net income from associates (fin.) | 216.00 | 25.05 | |||
| Pre-tax profit | 1 154.40 | 1 055.36 | 263.00 | - 577.00 | 44.08 |
| Income taxes | -1.62 | 7.16 | -6.00 | 1.00 | 1.35 |
| Net earnings | 1 152.78 | 1 062.51 | 257.00 | - 576.00 | 45.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 708.65 | 698.40 | 668.00 | 660.00 | 1 257.27 |
| Machinery and equipment | 19.00 | 25.37 | |||
| Tangible assets total | 708.65 | 698.40 | 668.00 | 679.00 | 1 282.64 |
| Holdings in group member companies | 1 458.82 | 463.00 | 40.00 | 65.06 | |
| Participating interests | 1 446.87 | ||||
| Investments total | 1 458.82 | 1 446.87 | 478.00 | 55.00 | 80.06 |
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.32 | ||||
| Current owed by particip. interest comp. | 324.94 | ||||
| Prepayments and accrued income | 4.00 | 4.09 | |||
| Current other receivables | 115.00 | 72.12 | |||
| Current deferred tax assets | 15.20 | 17.45 | 102.00 | 21.00 | 25.35 |
| Short term receivables total | 346.52 | 342.39 | 102.00 | 140.00 | 101.56 |
| Cash and bank deposits | 1 585.75 | 2 541.00 | 3 678.00 | 3 355.00 | 2 682.35 |
| Cash and cash equivalents | 1 585.75 | 2 541.00 | 3 678.00 | 3 355.00 | 2 682.35 |
| Balance sheet total (assets) | 4 114.74 | 5 043.67 | 4 926.00 | 4 229.00 | 4 146.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 333.82 | 1 321.87 | 338.00 | 25.05 | |
| Retained earnings | 1 024.02 | 2 075.76 | 4 008.00 | 4 485.00 | 3 761.74 |
| Profit of the financial year | 1 152.78 | 1 062.51 | 257.00 | - 576.00 | 45.43 |
| Shareholders equity total | 3 746.23 | 4 698.14 | 4 842.00 | 4 152.00 | 4 079.22 |
| Non-current other liabilities | 42.00 | 48.00 | 36.00 | 33.00 | 59.80 |
| Non-current deferred tax liabilities | 317.82 | 288.73 | 39.00 | ||
| Non-current liabilities total | 359.82 | 336.73 | 75.00 | 33.00 | 59.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.69 | 3.80 | |||
| Short-term deferred tax liabilities | 39.00 | 2.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 0.00 | |
| Current liabilities total | 8.69 | 8.80 | 9.00 | 44.00 | 7.58 |
| Balance sheet total (liabilities) | 4 114.74 | 5 043.67 | 4 926.00 | 4 229.00 | 4 146.60 |
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