SHP HOLDING, GEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33760299
Ettrupvej 83, Ettrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -44.06 | -18.95 | -19.21 | -19.53 |
| EBIT | -17.65 | -44.06 | -18.95 | -19.21 | -19.53 |
| Other financial income | 37.58 | 72.89 | 74.45 | 188.54 | 428.97 |
| Other financial expenses | -56.44 | -61.63 | - 399.32 | -70.28 | -11.40 |
| Net income from associates (fin.) | 2 122.04 | 1 627.82 | 3 579.38 | 3 879.90 | -1 694.85 |
| Pre-tax profit | 2 085.53 | 1 595.03 | 3 235.56 | 3 978.95 | -1 296.81 |
| Income taxes | 12.70 | 52.73 | |||
| Net earnings | 2 085.53 | 1 595.03 | 3 248.26 | 3 978.95 | -1 244.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 756.04 | ||||
| Participating interests | 17 528.22 | 15 766.23 | 17 246.12 | 13 631.27 | |
| Investments total | 17 528.22 | 16 756.04 | 15 766.23 | 17 246.12 | 13 631.27 |
| Non-current loans receivable | 1 321.79 | 1 626.11 | 3 315.60 | 3 373.34 | 3 737.78 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 1 321.79 | 1 726.11 | 3 415.60 | 3 473.34 | 3 837.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.46 | 40.36 | 90.12 | ||
| Current deferred tax assets | 10.07 | 10.07 | 17.65 | 10.16 | |
| Short term receivables total | 10.07 | 10.07 | 72.46 | 58.01 | 100.28 |
| Cash and bank deposits | 35.09 | 865.84 | 1 666.89 | 3 087.62 | 2 517.43 |
| Cash and cash equivalents | 35.09 | 865.84 | 1 666.89 | 3 087.62 | 2 517.43 |
| Balance sheet total (assets) | 18 895.17 | 19 358.06 | 20 921.17 | 23 865.09 | 20 086.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 900.00 | 450.00 | 1 300.00 | 2 378.45 |
| Other reserves | 1 529.88 | 423.83 | -1 778.45 | ||
| Retained earnings | 14 570.07 | 16 285.49 | 16 830.51 | 17 654.94 | 20 379.27 |
| Profit of the financial year | 2 085.53 | 1 595.03 | 3 248.26 | 3 978.95 | -1 244.08 |
| Shareholders equity total | 18 785.49 | 18 980.51 | 20 728.77 | 23 557.72 | 19 935.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 40.27 | ||||
| Other non-interest bearing current liabilities | 109.68 | 377.54 | 140.12 | 295.37 | 139.57 |
| Current liabilities total | 109.68 | 377.54 | 192.40 | 307.37 | 151.57 |
| Balance sheet total (liabilities) | 18 895.17 | 19 358.06 | 20 921.17 | 23 865.09 | 20 086.77 |
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