SHANGRI-LA ApS — Credit Rating and Financial Key Figures
CVR number: 87936910
Kongevejen 194, 2830 Virum
tel: 33122290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.83 | 1 069.67 | 104.24 | - 269.54 | 455.65 |
| Employee benefit expenses | -1 116.41 | - 976.08 | - 630.14 | -3.02 | -15.32 |
| Total depreciation | - 129.94 | - 129.94 | - 314.84 | ||
| EBIT | - 531.52 | -36.35 | - 525.90 | - 272.55 | 125.49 |
| Other financial income | 0.07 | 0.56 | 31.36 | ||
| Other financial expenses | - 235.63 | -19.50 | -13.48 | -18.93 | -19.89 |
| Net income from associates (fin.) | -16.23 | ||||
| Pre-tax profit | - 783.30 | -55.85 | - 539.38 | - 290.92 | 136.96 |
| Income taxes | -0.20 | ||||
| Net earnings | - 783.30 | -55.85 | - 539.38 | - 290.92 | 136.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.87 | 1 535.03 | 1 535.03 | 1 597.05 | 1 332.21 |
| Machinery and equipment | 31.52 | 66.31 | 66.31 | 94.99 | 44.99 |
| Tangible assets total | 1 681.39 | 1 601.34 | 1 601.34 | 1 692.04 | 1 377.20 |
| Investments total | 72.36 | 72.36 | 72.36 | 22.36 | 22.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 14.30 | 1.54 | |||
| Current amounts owed by group member comp. | 723.40 | 723.40 | 723.40 | 723.40 | 723.40 |
| Current other receivables | 336.42 | 336.42 | 336.42 | 336.42 | 337.15 |
| Short term receivables total | 1 074.12 | 1 061.37 | 1 059.83 | 1 059.83 | 1 060.56 |
| Cash and bank deposits | 57.17 | 121.34 | 263.21 | 0.65 | 8.18 |
| Cash and cash equivalents | 57.17 | 121.34 | 263.21 | 0.65 | 8.18 |
| Balance sheet total (assets) | 2 910.03 | 2 881.41 | 3 021.74 | 2 799.87 | 2 493.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
| Retained earnings | -4 690.27 | -5 473.57 | -5 529.41 | -6 068.79 | -6 359.71 |
| Profit of the financial year | - 783.30 | -55.85 | - 539.38 | - 290.92 | 136.76 |
| Shareholders equity total | -5 273.66 | -5 329.51 | -5 868.89 | -6 159.81 | -6 023.05 |
| Capital loans | 3 375.28 | 4 010.48 | 4 010.48 | ||
| Non-current loans from credit institutions | 534.16 | 449.81 | 365.75 | 288.10 | 207.80 |
| Non-current owed to group member | 508.67 | 508.67 | |||
| Non-current other liabilities | 577.14 | 740.49 | 610.49 | ||
| Non-current liabilities total | 1 042.83 | 958.47 | 4 318.17 | 5 039.07 | 4 828.76 |
| Short-term capital loans | 580.00 | 620.00 | 635.00 | ||
| Current trade creditors | 88.17 | 35.64 | 95.36 | 95.36 | 95.36 |
| Current owed to participating | 4 219.70 | 3 417.90 | 3 222.54 | 2 931.43 | 2 844.64 |
| Short-term deferred tax liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 813.00 | 3 778.90 | 654.55 | 253.82 | 93.20 |
| Current liabilities total | 7 140.87 | 7 252.45 | 4 572.46 | 3 920.62 | 3 688.21 |
| Balance sheet total (liabilities) | 2 910.03 | 2 881.41 | 3 021.74 | 2 799.87 | 2 493.92 |
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