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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.43 | -8.93 | -51.86 | -81.23 |
| EBIT | -5.63 | -8.43 | -8.93 | -51.86 | -81.23 |
| Other financial income | 7.21 | 268.04 | 775.45 | 109.55 | 819.29 |
| Other financial expenses | -8.90 | -24.12 | -20.22 | -1 689.31 | -31.25 |
| Net income from associates (fin.) | 1 262.37 | 3 746.41 | 5 258.50 | 6 897.47 | 13 436.63 |
| Pre-tax profit | 1 255.06 | 3 981.90 | 6 004.81 | 5 265.84 | 14 143.44 |
| Income taxes | -0.33 | -51.70 | - 166.06 | 353.18 | - 195.50 |
| Net earnings | 1 254.73 | 3 930.20 | 5 838.76 | 5 619.02 | 13 947.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 775.97 | 5 362.38 | 6 920.88 | 8 859.96 | 11 232.08 |
| Investments total | 2 775.97 | 5 362.38 | 6 920.88 | 8 859.96 | 11 232.08 |
| Non-current loans receivable | 4 265.54 | 4 998.47 | 3 310.04 | 3 967.69 | |
| Non-current other receivables | 3 969.09 | ||||
| Long term receivables total | 4 265.54 | 4 998.47 | 3 310.04 | 7 936.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.72 | 250.00 | 3 102.59 | 6 414.98 | 15 132.14 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 969.67 | 1 089.46 | 1 529.04 | 3 035.84 | 3 207.65 |
| Short term receivables total | 1 532.39 | 1 340.46 | 4 631.64 | 9 450.82 | 18 340.79 |
| Cash and bank deposits | 1 986.33 | 800.36 | 516.27 | 96.74 | 32.81 |
| Cash and cash equivalents | 1 986.33 | 800.36 | 516.27 | 96.74 | 32.81 |
| Balance sheet total (assets) | 6 294.69 | 11 768.74 | 17 067.25 | 21 717.57 | 37 542.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 725.97 | 5 272.38 | 6 830.88 | 8 627.25 | 11 101.89 |
| Retained earnings | 2 140.40 | 735.71 | 2 993.00 | 6 917.59 | 9 939.98 |
| Profit of the financial year | 1 254.73 | 3 930.20 | 5 838.76 | 5 619.02 | 13 947.94 |
| Shareholders equity total | 6 281.69 | 10 101.29 | 15 827.04 | 21 331.66 | 35 161.80 |
| 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 | 7.50 | 91.01 | 8.52 |
| Current owed to group member | 913.77 | ||||
| Short-term deferred tax liabilities | 741.18 | 1 227.10 | 42.66 | 430.08 | |
| Other non-interest bearing current liabilities | 0.50 | 0.61 | 247.23 | 1 937.07 | |
| Current liabilities total | 13.00 | 1 667.45 | 1 240.21 | 385.90 | 2 380.67 |
| Balance sheet total (liabilities) | 6 294.69 | 11 768.74 | 17 067.25 | 21 717.57 | 37 542.47 |
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