S.H.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416793
Magnoliavej 76, 9000 Aalborg
shp@aalborgsurvey.dk
tel: 40256022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.00 | -21.00 | -14.33 |
| EBIT | -11.00 | -12.00 | -12.00 | -21.00 | -14.33 |
| Other financial income | 233.00 | 1 197.00 | 208.00 | 948.00 | 1 479.25 |
| Other financial expenses | -14.00 | -4.00 | -1 043.00 | -6.00 | -18.92 |
| Net income from associates (fin.) | 393.00 | 92.00 | 670.00 | 391.00 | 72.78 |
| Pre-tax profit | 601.00 | 1 273.00 | - 177.00 | 1 312.00 | 1 518.78 |
| Income taxes | -48.00 | - 260.00 | 185.00 | - 203.00 | - 320.76 |
| Net earnings | 553.00 | 1 013.00 | 8.00 | 1 109.00 | 1 198.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.00 | 239.00 | 808.00 | 550.00 | 223.01 |
| Investments total | 547.00 | 239.00 | 808.00 | 550.00 | 223.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 152.00 | 27.00 | 379.00 | 116.00 | 22.09 |
| Short term receivables total | 152.00 | 27.00 | 379.00 | 116.00 | 22.09 |
| Other current investments | 3 994.00 | 5 690.00 | 4 655.00 | 6 256.00 | 7 543.96 |
| Cash and bank deposits | 469.00 | 199.00 | 72.00 | 286.00 | 351.85 |
| Cash and cash equivalents | 4 463.00 | 5 889.00 | 4 727.00 | 6 542.00 | 7 895.81 |
| Balance sheet total (assets) | 5 162.00 | 6 155.00 | 5 914.00 | 7 208.00 | 8 140.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 395.00 | 4 832.00 | 5 728.00 | 5 613.00 | 6 587.86 |
| Profit of the financial year | 553.00 | 1 013.00 | 8.00 | 1 109.00 | 1 198.02 |
| Shareholders equity total | 5 111.00 | 6 009.00 | 5 904.00 | 6 894.00 | 7 970.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 44.00 | 58.00 | 3.00 | 169.00 | 60.23 |
| Short-term deferred tax liabilities | 81.00 | 137.00 | 101.60 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 51.00 | 146.00 | 10.00 | 314.00 | 170.03 |
| Balance sheet total (liabilities) | 5 162.00 | 6 155.00 | 5 914.00 | 7 208.00 | 8 140.91 |
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.