SHP Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42045578
Christiansøvej 1, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.37 | -5.13 | -6.61 | -11.38 |
| EBIT | -8.37 | -5.13 | -6.61 | -11.38 |
| Other financial income | 1 100.00 | |||
| Other financial expenses | -11.54 | -11.75 | -50.52 | - 135.36 |
| Pre-tax profit | -19.91 | -16.88 | -57.13 | 953.27 |
| Net earnings | -19.91 | -16.88 | -57.13 | 953.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 579.80 | 579.80 | 2 291.60 | 2 291.60 |
| Long term receivables total | 579.80 | 579.80 | 2 291.60 | 2 291.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.84 | 17.56 | 11.45 | 10.01 |
| Cash and cash equivalents | 22.84 | 17.56 | 11.45 | 10.01 |
| Balance sheet total (assets) | 602.65 | 597.36 | 2 303.05 | 2 301.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -19.91 | -36.79 | - 215.93 | |
| Profit of the financial year | -19.91 | -16.88 | -57.13 | 953.27 |
| Shareholders equity total | 20.09 | 3.21 | -53.92 | 777.34 |
| Provisions | 64.27 | |||
| Non-current other liabilities | 514.99 | 525.39 | ||
| Non-current deferred tax liabilities | 2 285.30 | 1 468.35 | ||
| Non-current liabilities total | 514.99 | 525.39 | 2 285.30 | 1 468.35 |
| Current owed to participating | 63.07 | 64.27 | 66.68 | 45.98 |
| Other non-interest bearing current liabilities | 4.50 | -59.77 | 5.00 | 9.94 |
| Current liabilities total | 67.57 | 4.50 | 71.68 | 55.92 |
| Balance sheet total (liabilities) | 602.65 | 597.36 | 2 303.05 | 2 301.62 |
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.