SHELBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32768288
Æblevej 48, 2400 København NV
kontakt@anneberg-aps.dk
tel: 29827022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.49 | -7.35 | 7.86 | -2.10 |
| EBIT | -2.60 | -2.49 | -7.35 | 7.86 | -2.10 |
| Other financial income | 13.23 | 11.58 | 16.23 | 24.43 | |
| Other financial expenses | -13.00 | -3.98 | -13.29 | -0.41 | |
| Net income from associates (fin.) | 181.80 | - 198.90 | 249.37 | 64.27 | 299.74 |
| Pre-tax profit | 179.42 | - 193.79 | 228.74 | 88.36 | 321.66 |
| Income taxes | 4.18 | 4.54 | -16.28 | -4.91 | |
| Net earnings | 179.42 | - 189.61 | 233.28 | 72.08 | 316.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.07 | 31.97 | 281.34 | 125.61 | 366.44 |
| Investments total | 342.07 | 31.97 | 281.34 | 125.61 | 366.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.03 | ||||
| Current other receivables | 0.27 | 76.57 | 6.99 | 96.19 | 96.52 |
| Current deferred tax assets | 30.72 | 24.77 | 4.54 | ||
| Short term receivables total | 332.02 | 101.34 | 11.53 | 96.19 | 96.52 |
| Other current investments | 87.49 | 34.39 | 25.88 | 32.30 | 40.61 |
| Cash and bank deposits | 811.24 | 1 128.84 | 1 140.92 | 1 107.93 | 1 098.07 |
| Cash and cash equivalents | 898.73 | 1 163.23 | 1 166.80 | 1 140.23 | 1 138.68 |
| Balance sheet total (assets) | 1 572.82 | 1 296.53 | 1 459.67 | 1 362.03 | 1 601.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 220.00 | 58.90 | 100.00 |
| Other reserves | 114.54 | 31.97 | 61.94 | 67.31 | 67.05 |
| Retained earnings | 1 038.27 | 1 243.06 | 803.47 | 972.48 | 944.82 |
| Profit of the financial year | 179.42 | - 189.61 | 233.28 | 72.08 | 316.76 |
| Shareholders equity total | 1 557.23 | 1 267.62 | 1 443.69 | 1 295.77 | 1 553.63 |
| Provisions | 6.46 | 6.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9.34 | 9.34 | 9.72 | 9.72 | 9.72 |
| Short-term deferred tax liabilities | 19.78 | 8.32 | |||
| Other non-interest bearing current liabilities | 13.32 | 24.05 | 17.26 | ||
| Current liabilities total | 15.59 | 28.92 | 15.97 | 59.80 | 41.55 |
| Balance sheet total (liabilities) | 1 572.82 | 1 296.53 | 1 459.67 | 1 362.03 | 1 601.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.