SHP 84 Holding aps — Credit Rating and Financial Key Figures
CVR number: 38691007
Bredkærvej 43, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -19.23 | -3.75 | -3.75 | -4.50 |
| EBIT | -3.75 | -19.23 | -3.75 | -3.75 | -4.50 |
| Other financial income | 3.77 | 22.09 | |||
| Other financial expenses | -0.20 | -0.41 | -2.18 | -10.43 | |
| Net income from associates (fin.) | 108.28 | -18.01 | 549.68 | 275.14 | 487.12 |
| Pre-tax profit | 104.53 | -37.45 | 545.53 | 272.99 | 494.28 |
| Net earnings | 104.53 | -37.45 | 545.53 | 272.99 | 494.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.69 | 154.68 | 704.36 | 729.51 | 966.62 |
| Investments total | 152.69 | 154.68 | 704.36 | 729.51 | 966.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.41 | 463.75 | |||
| Current other receivables | 32.00 | 32.00 | 2.38 | 2.38 | |
| Short term receivables total | 32.00 | 32.00 | 197.80 | 466.13 | |
| Cash and bank deposits | 25.00 | 24.80 | 24.58 | 24.43 | 24.44 |
| Cash and cash equivalents | 25.00 | 24.80 | 24.58 | 24.43 | 24.44 |
| Balance sheet total (assets) | 177.69 | 211.48 | 760.94 | 951.74 | 1 457.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 127.69 | 109.68 | 409.36 | 184.51 | 921.62 |
| Retained earnings | - 111.28 | 11.26 | - 440.27 | 212.31 | - 373.81 |
| Profit of the financial year | 104.53 | -37.45 | 545.53 | 272.99 | 494.28 |
| Shareholders equity total | 170.94 | 133.50 | 679.02 | 837.61 | 1 214.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.75 |
| Current owed to participating | 3.75 | 27.50 | 31.25 | 110.90 | 206.74 |
| Other non-interest bearing current liabilities | 47.48 | 47.67 | 0.23 | 32.62 | |
| Current liabilities total | 6.75 | 77.98 | 81.92 | 114.13 | 243.11 |
| Balance sheet total (liabilities) | 177.69 | 211.48 | 760.94 | 951.74 | 1 457.20 |
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