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SHP 31 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155940
Baskærvej 31, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.89-8.13-8.28-8.59-8.58
EBIT-7.89-8.13-8.28-8.59-8.58
Other financial income483.880.07541.50797.63400.97
Other financial expenses-5.32- 788.74-0.41-0.74-5.36
Net income from associates (fin.)311.7310.04156.8362.96405.65
Pre-tax profit782.40- 786.75689.64851.27792.69
Income taxes- 103.55175.12- 117.17- 173.10-86.33
Net earnings678.84- 611.63572.47678.17706.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 088.622 798.662 955.502 218.462 124.11
Investments total3 088.622 798.662 955.502 218.462 124.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.2741.36129.21
Current owed by particip. interest comp.57.0960.71
Current deferred tax assets36.35164.5954.63
Short term receivables total93.45225.3072.9041.36129.21
Other current investments6 180.585 392.305 938.387 222.827 606.23
Cash and bank deposits72.3292.6717.23166.12318.95
Cash and cash equivalents6 252.905 484.975 955.617 388.947 925.17
Balance sheet total (assets)9 434.968 508.938 984.019 648.7510 178.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings8 310.128 871.168 137.538 575.009 094.37
Profit of the financial year678.84- 611.63572.47678.17706.37
Shareholders equity total9 228.368 502.338 957.009 513.1710 084.54
Non-current liabilities total
Current owed to group member200.0020.41
Short-term deferred tax liabilities128.9887.36
Other non-interest bearing current liabilities6.606.606.606.606.60
Current liabilities total206.606.6027.01135.5893.96
Balance sheet total (liabilities)9 434.968 508.938 984.019 648.7510 178.50
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