Shopfitters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37100404
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
tel: 31247864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -8.93 | -51.86 | -81.23 | - 170.74 |
| EBIT | -8.43 | -8.93 | -51.86 | -81.23 | - 170.74 |
| Other financial income | 268.04 | 775.45 | 109.55 | 819.29 | 1 675.32 |
| Other financial expenses | -24.12 | -20.22 | -1 689.31 | -71.34 | -46.87 |
| Net income from associates (fin.) | 3 746.41 | 5 258.50 | 6 897.47 | 13 436.63 | 3 002.13 |
| Pre-tax profit | 3 981.90 | 6 004.81 | 5 265.84 | 14 103.35 | 4 459.84 |
| Income taxes | -51.70 | - 166.06 | 353.18 | - 155.41 | - 307.60 |
| Net earnings | 3 930.20 | 5 838.76 | 5 619.02 | 13 947.94 | 4 152.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 362.38 | 6 920.88 | 8 859.96 | 11 232.08 | 5 388.01 |
| Investments total | 5 362.38 | 6 920.88 | 8 859.96 | 11 232.08 | 5 388.01 |
| Non-current loans receivable | 4 265.54 | 4 998.47 | 3 310.04 | 3 967.69 | |
| Non-current other receivables | 3 969.09 | 3 783.65 | |||
| Long term receivables total | 4 265.54 | 4 998.47 | 3 310.04 | 7 936.79 | 3 783.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 3 102.59 | 6 414.98 | 15 132.14 | 27 674.65 |
| Current other receivables | 1.00 | 1.00 | 0.85 | ||
| Current deferred tax assets | 1 089.46 | 1 529.04 | 3 035.84 | 3 207.65 | 1 292.25 |
| Short term receivables total | 1 340.46 | 4 631.64 | 9 450.82 | 18 340.79 | 28 967.74 |
| Cash and bank deposits | 800.36 | 516.27 | 96.74 | 32.81 | 1 196.41 |
| Cash and cash equivalents | 800.36 | 516.27 | 96.74 | 32.81 | 1 196.41 |
| Balance sheet total (assets) | 11 768.74 | 17 067.25 | 21 717.57 | 37 542.47 | 39 335.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 272.38 | 6 830.88 | 8 627.25 | 11 101.89 | 5 292.54 |
| Retained earnings | 735.71 | 2 993.00 | 6 917.59 | 9 939.98 | 29 697.27 |
| Profit of the financial year | 3 930.20 | 5 838.76 | 5 619.02 | 13 947.94 | 4 152.23 |
| Shareholders equity total | 10 101.29 | 15 827.04 | 21 331.66 | 35 161.80 | 39 192.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 7.50 | 91.01 | 8.52 | 8.95 |
| Current owed to group member | 913.77 | ||||
| Short-term deferred tax liabilities | 741.18 | 1 227.10 | 42.66 | 430.08 | 129.84 |
| Other non-interest bearing current liabilities | 0.61 | 247.23 | 1 937.07 | 0.00 | |
| Current liabilities total | 1 667.45 | 1 240.21 | 385.90 | 2 380.67 | 143.79 |
| Balance sheet total (liabilities) | 11 768.74 | 17 067.25 | 21 717.57 | 37 542.47 | 39 335.82 |
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.