SHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564243
Svingelvej 13, Stadil 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.99 | -34.26 | -57.55 | ||
| Gross profit | -28.99 | -34.26 | -57.55 | - 135.61 | - 219.05 |
| Total depreciation | - 427.81 | ||||
| EBIT | -28.99 | -34.26 | -57.55 | - 135.61 | - 646.86 |
| Other financial income | 91.90 | 65.48 | 41.29 | 1 274.11 | 2 320.13 |
| Other financial expenses | -14.82 | -23.68 | - 129.12 | -80.90 | - 238.43 |
| Reduction non-current investment assets | -9.00 | ||||
| Net income from associates (fin.) | 26 289.44 | ||||
| Pre-tax profit | 48.10 | 7.53 | - 145.39 | 27 347.04 | 1 425.83 |
| Income taxes | - 130.32 | - 413.01 | |||
| Net earnings | 48.10 | 7.53 | - 145.39 | 27 216.72 | 1 012.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.05 | 252.05 | 252.05 | 9.00 | |
| Participating interests | 35.19 | 35.19 | |||
| Investments total | 252.05 | 252.05 | 252.05 | 44.19 | 35.19 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.77 | 1 220.98 | 1 119.84 | 636.46 | |
| Current other receivables | 79.38 | 14.80 | 17.57 | ||
| Current deferred tax assets | 0.22 | 3.67 | |||
| Short term receivables total | 1 187.15 | 1 221.21 | 1 123.51 | 651.25 | 17.57 |
| Other current investments | 837.24 | 770.95 | 27 127.48 | 23 625.85 | |
| Cash and bank deposits | 1 124.12 | 165.39 | 28.96 | 1 094.91 | 1 686.52 |
| Cash and cash equivalents | 1 124.12 | 1 002.63 | 799.91 | 28 222.39 | 25 312.37 |
| Balance sheet total (assets) | 2 563.32 | 2 475.89 | 2 175.47 | 29 417.83 | 25 865.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 1 000.00 | |
| Retained earnings | 2 210.71 | 2 133.81 | 2 016.34 | 870.96 | 24 340.85 |
| Profit of the financial year | 48.10 | 7.53 | - 145.39 | 27 216.72 | 1 012.82 |
| Shareholders equity total | 2 508.81 | 2 391.34 | 2 120.96 | 29 212.67 | 25 478.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 125.65 | 306.95 | |||
| Other non-interest bearing current liabilities | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 |
| Current liabilities total | 54.51 | 84.54 | 54.51 | 205.16 | 386.46 |
| Balance sheet total (liabilities) | 2 563.32 | 2 475.89 | 2 175.47 | 29 417.83 | 25 865.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.