SHP HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28118538
Islands Brygge 38 E, 2300 København S
jps@shp.dk
tel: 40780244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.39 | 338.02 | 385.10 | 400.18 | 406.38 |
| Total depreciation | -55.22 | -55.22 | -55.22 | -55.22 | -55.22 |
| EBIT | 301.17 | 282.80 | 329.88 | 344.96 | 351.16 |
| Other financial income | 1 117.30 | 1 794.31 | 477.85 | 1 230.05 | 299.53 |
| Other financial expenses | -49.73 | -43.26 | - 451.77 | -29.34 | - 349.66 |
| Pre-tax profit | 1 368.75 | 2 033.85 | 355.97 | 1 545.67 | 301.03 |
| Income taxes | - 300.23 | - 451.99 | -91.59 | - 356.15 | -86.42 |
| Net earnings | 1 068.52 | 1 581.86 | 264.38 | 1 189.52 | 214.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.14 | 1 101.92 | 1 046.70 | 991.48 | 936.26 |
| Tangible assets total | 1 157.14 | 1 101.92 | 1 046.70 | 991.48 | 936.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.99 | 253.82 | 278.91 | 183.51 | 161.67 |
| Current deferred tax assets | 28.86 | ||||
| Short term receivables total | 93.99 | 253.82 | 278.91 | 183.51 | 190.52 |
| Other current investments | 8 013.19 | 9 674.87 | 9 501.03 | 10 169.06 | 11 143.91 |
| Cash and bank deposits | 442.17 | 354.01 | 267.18 | 895.11 | 61.75 |
| Cash and cash equivalents | 8 455.36 | 10 028.88 | 9 768.21 | 11 064.18 | 11 205.66 |
| Balance sheet total (assets) | 9 706.48 | 11 384.62 | 11 093.82 | 12 239.17 | 12 332.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 500.00 |
| Retained earnings | 7 214.77 | 8 168.89 | 9 632.95 | 9 775.33 | 7 464.85 |
| Profit of the financial year | 1 068.52 | 1 581.86 | 264.38 | 1 189.52 | 214.61 |
| Shareholders equity total | 8 521.29 | 9 990.15 | 10 140.13 | 11 211.85 | 11 304.46 |
| Non-current loans from credit institutions | 533.69 | 416.47 | 287.00 | 150.85 | |
| Non-current liabilities total | 533.69 | 416.47 | 287.00 | 150.85 | |
| Current loans from credit institutions | 116.43 | 116.47 | 122.49 | 128.84 | 143.02 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 113.07 | 403.33 | 3.28 | 110.04 | |
| Other non-interest bearing current liabilities | 340.49 | 376.69 | 459.42 | 555.08 | 797.46 |
| Accruals and deferred income | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 |
| Current liabilities total | 651.50 | 978.00 | 666.69 | 876.47 | 1 027.98 |
| Balance sheet total (liabilities) | 9 706.48 | 11 384.62 | 11 093.82 | 12 239.17 | 12 332.44 |
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