Share Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40038566
Hårbyvej 25, 2740 Skovlunde
admin@sharefinance.dk
tel: 20150101
www.sharefinance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.45 | -11.33 | -13.03 | -7.81 | -15.49 |
| Employee benefit expenses | -21.64 | ||||
| EBIT | 198.80 | -11.33 | -13.03 | -7.81 | -15.49 |
| Other financial income | 498.18 | 1.82 | 216.04 | ||
| Other financial expenses | -1.91 | - 234.19 | - 341.42 | -92.56 | |
| Net income from associates (fin.) | 201.69 | 645.77 | 1 036.19 | 485.86 | 491.28 |
| Pre-tax profit | 896.77 | 400.25 | 681.74 | 387.31 | 691.82 |
| Income taxes | - 153.25 | -1.43 | 77.99 | 21.23 | |
| Net earnings | 743.52 | 398.82 | 759.73 | 408.54 | 691.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 791.48 | 2 002.34 | 2 493.62 | ||
| Participating interests | 429.19 | 1 070.24 | |||
| Investments total | 429.19 | 1 070.24 | 1 791.48 | 2 002.34 | 2 493.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 88.99 | 256.23 | 642.25 | ||
| Short term receivables total | 90.03 | 256.23 | 642.25 | ||
| Other current investments | 1 168.02 | 796.00 | 265.48 | 281.46 | 657.47 |
| Cash and bank deposits | 29.57 | 6.32 | 8.12 | 187.79 | 12.46 |
| Cash and cash equivalents | 1 197.59 | 802.32 | 273.59 | 469.25 | 669.93 |
| Balance sheet total (assets) | 1 626.78 | 1 872.57 | 2 155.10 | 2 727.82 | 3 805.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 201.69 | 845.24 | 1 031.43 | 1 642.29 | 2 133.57 |
| Retained earnings | 381.33 | 481.30 | - 106.06 | 442.80 | 360.07 |
| Profit of the financial year | 743.52 | 398.82 | 759.73 | 408.54 | 691.82 |
| Shareholders equity total | 1 376.55 | 1 775.37 | 2 135.09 | 2 543.63 | 3 235.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.70 | ||
| Current owed to group member | 59.45 | 143.78 | |||
| Short-term deferred tax liabilities | 153.25 | 11.00 | 120.56 | 422.25 | |
| Other non-interest bearing current liabilities | 91.48 | 91.70 | 3.31 | 4.17 | 4.31 |
| Current liabilities total | 250.24 | 97.20 | 20.01 | 184.19 | 570.34 |
| Balance sheet total (liabilities) | 1 626.78 | 1 872.57 | 2 155.10 | 2 727.82 | 3 805.79 |
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