SHIPCO TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18936488
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106 871.00 | 151 230.00 | 209 099.00 | 152 607.00 | 133 869.00 |
| External services | -87 435.00 | - 132 164.00 | - 188 237.00 | - 134 901.00 | - 117 935.00 |
| Gross profit | 19 436.00 | 19 066.00 | 20 862.00 | 17 706.00 | 15 934.00 |
| Employee benefit expenses | -8 836.00 | -14 147.00 | -18 994.00 | -10 288.00 | -4 231.00 |
| Total depreciation | -34.00 | -36.00 | -38.00 | -38.00 | -8.00 |
| EBIT | 10 566.00 | 4 883.00 | 1 830.00 | 7 380.00 | 11 695.00 |
| Other financial income | 492.00 | 3 254.00 | 1 008.00 | 1 187.00 | 2 365.00 |
| Other financial expenses | -3 681.00 | - 136.00 | - 154.00 | - 989.00 | - 195.00 |
| Net income from associates (fin.) | 142 991.00 | 524 442.00 | 691 716.00 | 129 356.00 | 180 841.00 |
| Pre-tax profit | 150 368.00 | 532 443.00 | 694 400.00 | 136 934.00 | 194 706.00 |
| Income taxes | -3 041.00 | -3 771.00 | -25 444.00 | 2 489.00 | -1 749.00 |
| Net earnings | 147 327.00 | 528 672.00 | 668 956.00 | 139 423.00 | 192 957.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 85.00 | 47.00 | 9.00 | 51.00 |
| Tangible assets total | 100.00 | 85.00 | 47.00 | 9.00 | 51.00 |
| Holdings in group member companies | 244 318.00 | 221 823.00 | 195 665.00 | 187 727.00 | 155 948.00 |
| Other shares and similar rights of ownership | 118 651.00 | 209 041.00 | 91 442.00 | 80 146.00 | |
| Investments total | 244 318.00 | 340 474.00 | 404 706.00 | 279 169.00 | 236 094.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118 904.00 | 446 649.00 | 590 254.00 | 85 094.00 | 173 697.00 |
| Current owed by particip. interest comp. | 21 742.00 | ||||
| Current other receivables | 2 981.00 | 727.00 | 1 448.00 | 1 255.00 | 6 950.00 |
| Current deferred tax assets | 1 719.00 | 1 464.00 | 1 639.00 | ||
| Short term receivables total | 123 604.00 | 448 840.00 | 591 702.00 | 86 349.00 | 204 028.00 |
| Cash and bank deposits | 21 541.00 | 13 514.00 | 28 506.00 | 55 221.00 | 3 751.00 |
| Cash and cash equivalents | 21 541.00 | 13 514.00 | 28 506.00 | 55 221.00 | 3 751.00 |
| Balance sheet total (assets) | 389 563.00 | 802 913.00 | 1 024 961.00 | 420 748.00 | 443 924.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 138 000.00 | 455 000.00 | 500 000.00 | 100 000.00 | 150 000.00 |
| Other reserves | 176 744.00 | 270 903.00 | 338 770.00 | 211 526.00 | 157 445.00 |
| Retained earnings | - 142 858.00 | - 523 624.00 | - 589 310.00 | -68 171.00 | - 118 747.00 |
| Profit of the financial year | 147 327.00 | 528 672.00 | 668 956.00 | 139 423.00 | 192 957.00 |
| Shareholders equity total | 320 533.00 | 732 271.00 | 919 736.00 | 384 098.00 | 382 975.00 |
| Provisions | 3 726.00 | 1 302.00 | 16 035.00 | 3 806.00 | 869.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 53 673.00 | 53 309.00 | 69 945.00 | 15 887.00 | 44 818.00 |
| Short-term deferred tax liabilities | 670.00 | 1 533.00 | 1 639.00 | 1 953.00 | 2 883.00 |
| Other non-interest bearing current liabilities | 10 961.00 | 14 498.00 | 17 606.00 | 15 004.00 | 12 379.00 |
| Current liabilities total | 65 304.00 | 69 340.00 | 89 190.00 | 32 844.00 | 60 080.00 |
| Balance sheet total (liabilities) | 389 563.00 | 802 913.00 | 1 024 961.00 | 420 748.00 | 443 924.00 |
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