SHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30564243
Svingelvej 13, Stadil 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.48 | -28.99 | -34.26 | -57.55 | - 135.61 |
| Gross profit | -28.48 | -28.99 | -34.26 | -57.55 | - 135.61 |
| EBIT | -28.48 | -28.99 | -34.26 | -57.55 | - 135.61 |
| Other financial income | 19.09 | 91.90 | 65.48 | 41.29 | 1 274.11 |
| Other financial expenses | -32.60 | -14.82 | -23.68 | - 129.12 | -80.90 |
| Net income from associates (fin.) | 26 289.44 | ||||
| Pre-tax profit | -41.99 | 48.10 | 7.53 | - 145.39 | 27 347.04 |
| Income taxes | -64.26 | - 130.32 | |||
| Net earnings | - 106.25 | 48.10 | 7.53 | - 145.39 | 27 216.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.83 | 252.05 | 252.05 | 252.05 | 9.00 |
| Participating interests | 35.19 | ||||
| Investments total | 359.83 | 252.05 | 252.05 | 252.05 | 44.19 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.49 | 1 107.77 | 1 220.98 | 1 119.84 | 636.46 |
| Current other receivables | 79.38 | 14.80 | |||
| Current deferred tax assets | 1.33 | 0.22 | 3.67 | ||
| Short term receivables total | 2 046.82 | 1 187.15 | 1 221.21 | 1 123.51 | 651.25 |
| Other current investments | 837.24 | 770.95 | 27 127.48 | ||
| Cash and bank deposits | 238.68 | 1 124.12 | 165.39 | 28.96 | 1 094.91 |
| Cash and cash equivalents | 238.68 | 1 124.12 | 1 002.63 | 799.91 | 28 222.39 |
| Balance sheet total (assets) | 2 645.33 | 2 563.32 | 2 475.89 | 2 175.47 | 29 417.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 1 000.00 |
| Retained earnings | 2 441.96 | 2 210.71 | 2 133.81 | 2 016.34 | 870.96 |
| Profit of the financial year | - 106.25 | 48.10 | 7.53 | - 145.39 | 27 216.72 |
| Shareholders equity total | 2 585.71 | 2 508.81 | 2 391.34 | 2 120.96 | 29 212.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.04 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 35.00 |
| Short-term deferred tax liabilities | 125.65 | ||||
| Other non-interest bearing current liabilities | 49.62 | 44.51 | 44.51 | 44.51 | 44.51 |
| Current liabilities total | 59.62 | 54.51 | 84.54 | 54.51 | 205.16 |
| Balance sheet total (liabilities) | 2 645.33 | 2 563.32 | 2 475.89 | 2 175.47 | 29 417.83 |
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