SHP 31 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155940
Baskærvej 31, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -7.89 | -8.13 | -8.28 | -8.59 |
| EBIT | -7.91 | -7.89 | -8.13 | -8.28 | -8.59 |
| Other financial income | 318.18 | 483.88 | 0.07 | 541.50 | 797.63 |
| Other financial expenses | -2.74 | -5.32 | - 788.74 | -0.41 | -0.74 |
| Net income from associates (fin.) | 688.72 | 311.73 | 10.04 | 156.83 | 62.96 |
| Pre-tax profit | 996.25 | 782.40 | - 786.75 | 689.64 | 851.27 |
| Income taxes | -67.65 | - 103.55 | 175.12 | - 117.17 | - 173.10 |
| Net earnings | 928.60 | 678.84 | - 611.63 | 572.47 | 678.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 576.89 | 3 088.62 | 2 798.66 | 2 955.50 | 2 218.46 |
| Investments total | 3 576.89 | 3 088.62 | 2 798.66 | 2 955.50 | 2 218.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.27 | 41.36 | |||
| Current owed by particip. interest comp. | 179.75 | 57.09 | 60.71 | ||
| Current deferred tax assets | 36.35 | 164.59 | 54.63 | ||
| Short term receivables total | 179.75 | 93.45 | 225.30 | 72.90 | 41.36 |
| Other current investments | 5 246.42 | 6 180.58 | 5 392.30 | 5 938.38 | 7 222.82 |
| Cash and bank deposits | 139.46 | 72.32 | 92.67 | 17.23 | 166.12 |
| Cash and cash equivalents | 5 385.88 | 6 252.90 | 5 484.97 | 5 955.61 | 7 388.94 |
| Balance sheet total (assets) | 9 142.52 | 9 434.96 | 8 508.93 | 8 984.01 | 9 648.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 495.92 | 8 310.12 | 8 871.16 | 8 137.53 | 8 575.00 |
| Profit of the financial year | 928.60 | 678.84 | - 611.63 | 572.47 | 678.17 |
| Shareholders equity total | 8 662.52 | 9 228.36 | 8 502.33 | 8 957.00 | 9 513.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.00 | 200.00 | 20.41 | ||
| Short-term deferred tax liabilities | 73.40 | 128.98 | |||
| Other non-interest bearing current liabilities | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current liabilities total | 480.00 | 206.60 | 6.60 | 27.01 | 135.58 |
| Balance sheet total (liabilities) | 9 142.52 | 9 434.96 | 8 508.93 | 8 984.01 | 9 648.75 |
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.