SHIPCARGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708250
Aspedalen 2 A, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -12.00 | - 484.09 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -31.00 | -11.00 | -11.00 | -12.00 | - 484.09 |
| Other financial income | 10 811.00 | 178.00 | 239.00 | 281.00 | 1 186.63 |
| Other financial expenses | -32.00 | -5 334.00 | - 331.00 | -41.00 | -11 923.12 |
| Net income from associates (fin.) | 2 572.00 | 2 527.00 | 1 092.00 | 1 899.00 | 22 914.61 |
| Pre-tax profit | 13 320.00 | -2 640.00 | 989.00 | 2 127.00 | 11 694.03 |
| Income taxes | -2 366.00 | 1 134.00 | 23.00 | -50.00 | 732.67 |
| Net earnings | 10 954.00 | -1 506.00 | 1 012.00 | 2 077.00 | 12 426.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 373.00 | 7 899.00 | 7 992.00 | 8 892.00 | |
| Participating interests | 3 909.00 | ||||
| Investments total | 9 373.00 | 7 899.00 | 11 901.00 | 8 892.00 | |
| Non-current loans receivable | 3 909.00 | ||||
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 4 659.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.00 | 1 571.00 | 3.00 | 34.00 | |
| Current other receivables | 488.00 | 0.10 | |||
| Current deferred tax assets | 753.00 | 1 657.00 | 963.00 | 550.00 | 1 003.22 |
| Short term receivables total | 1 202.00 | 3 716.00 | 966.00 | 584.00 | 1 003.32 |
| Other current investments | 22 013.00 | 19 916.00 | 16 531.00 | 16 575.00 | 40 067.91 |
| Cash and bank deposits | 119.00 | 3.00 | 599.00 | 36.00 | 73.86 |
| Cash and cash equivalents | 22 132.00 | 19 919.00 | 17 130.00 | 16 611.00 | 40 141.77 |
| Balance sheet total (assets) | 32 707.00 | 31 534.00 | 29 997.00 | 30 746.00 | 41 145.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 1 400.00 | 150.00 |
| Other reserves | 4 093.00 | 6 619.00 | 6 712.00 | 7 612.00 | |
| Retained earnings | 13 838.00 | 22 065.00 | 20 167.00 | 18 879.00 | 28 418.13 |
| Profit of the financial year | 10 954.00 | -1 506.00 | 1 012.00 | 2 077.00 | 12 426.69 |
| Shareholders equity total | 29 510.00 | 27 503.00 | 28 316.00 | 30 093.00 | 41 119.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 109.00 | 4 021.00 | 1 671.00 | 643.00 | |
| Short-term deferred tax liabilities | 1 078.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 25.27 |
| Current liabilities total | 3 197.00 | 4 031.00 | 1 681.00 | 653.00 | 25.27 |
| Balance sheet total (liabilities) | 32 707.00 | 31 534.00 | 29 997.00 | 30 746.00 | 41 145.09 |
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