SHAN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806271
Virkensbjerget 12, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -18.87 | -19.44 | 32.78 | -34.04 |
| EBIT | -7.00 | -18.87 | -19.44 | 32.78 | -34.04 |
| Other financial income | 96.96 | 121.50 | 102.17 | 95.13 | 99.20 |
| Other financial expenses | -21.28 | -47.09 | -86.56 | -20.45 | -7.18 |
| Net income from associates (fin.) | 162.59 | 71.77 | 104.94 | 73.50 | 170.10 |
| Pre-tax profit | 231.27 | 127.31 | 101.11 | 180.96 | 228.09 |
| Income taxes | -1.56 | -22.79 | -13.11 | ||
| Net earnings | 231.27 | 125.75 | 101.11 | 158.17 | 214.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.61 | 120.38 | 155.32 | 128.83 | 228.93 |
| Investments total | 208.61 | 120.38 | 155.32 | 128.83 | 228.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current other receivables | 0.06 | 0.88 | 3.62 | 3.62 | |
| Current deferred tax assets | 0.06 | 0.82 | 2.73 | ||
| Short term receivables total | 0.06 | 0.88 | 3.61 | 51.62 | 3.62 |
| Other current investments | 488.51 | 575.35 | 508.85 | 569.66 | 344.25 |
| Cash and bank deposits | 0.24 | 14.85 | 30.88 | 7.90 | 262.30 |
| Cash and cash equivalents | 488.76 | 590.20 | 539.73 | 577.55 | 606.55 |
| Balance sheet total (assets) | 697.43 | 711.45 | 698.67 | 758.00 | 839.10 |
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 | 135.00 |
| Other reserves | 168.61 | 80.38 | 115.33 | 88.83 | 188.93 |
| Retained earnings | 52.06 | 257.16 | 230.17 | 235.78 | 158.84 |
| Profit of the financial year | 231.27 | 125.75 | 101.11 | 158.17 | 214.98 |
| Shareholders equity total | 689.94 | 702.69 | 689.41 | 729.78 | 822.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.40 | 8.90 | 9.00 | 10.30 |
| Current owed to participating | 0.99 | 0.36 | 0.36 | 0.36 | 0.36 |
| Short-term deferred tax liabilities | 18.86 | 5.68 | |||
| Current liabilities total | 7.49 | 8.76 | 9.26 | 28.23 | 16.34 |
| Balance sheet total (liabilities) | 697.43 | 711.45 | 698.67 | 758.00 | 839.10 |
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