SHIPCARGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708250
Aspedalen 2 A, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -11.00 | -11.60 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -11.00 | -31.00 | -11.00 | -11.00 | -11.60 |
| Other financial income | 3 023.00 | 10 811.00 | 178.00 | 239.00 | 281.19 |
| Other financial expenses | -56.00 | -32.00 | -5 334.00 | - 331.00 | -42.59 |
| Net income from associates (fin.) | 3 463.00 | 2 572.00 | 2 527.00 | 1 092.00 | 1 899.57 |
| Pre-tax profit | 6 419.00 | 13 320.00 | -2 640.00 | 989.00 | 2 126.58 |
| Income taxes | - 651.00 | -2 366.00 | 1 134.00 | 23.00 | -49.54 |
| Net earnings | 5 768.00 | 10 954.00 | -1 506.00 | 1 012.00 | 2 077.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 801.00 | 9 373.00 | 7 899.00 | 7 992.00 | 8 891.41 |
| Participating interests | 3 909.00 | 3 908.75 | |||
| Investments total | 9 801.00 | 9 373.00 | 7 899.00 | 11 901.00 | 12 800.16 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.00 | 449.00 | 1 571.00 | 3.00 | 33.70 |
| Current other receivables | 22.00 | 488.00 | 0.10 | ||
| Current deferred tax assets | 943.00 | 753.00 | 1 657.00 | 963.00 | 550.22 |
| Short term receivables total | 1 290.00 | 1 202.00 | 3 716.00 | 966.00 | 584.02 |
| Other current investments | 10 834.00 | 22 013.00 | 19 916.00 | 16 531.00 | 16 574.67 |
| Cash and bank deposits | 139.00 | 119.00 | 3.00 | 599.00 | 37.55 |
| Cash and cash equivalents | 10 973.00 | 22 132.00 | 19 919.00 | 17 130.00 | 16 612.23 |
| Balance sheet total (assets) | 22 064.00 | 32 707.00 | 31 534.00 | 29 997.00 | 30 746.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 200.00 | 300.00 | 1 400.00 |
| Other reserves | 8 521.00 | 4 093.00 | 6 619.00 | 6 712.00 | 7 611.41 |
| Retained earnings | 4 142.00 | 13 838.00 | 22 065.00 | 20 167.00 | 18 879.68 |
| Profit of the financial year | 5 768.00 | 10 954.00 | -1 506.00 | 1 012.00 | 2 077.04 |
| Shareholders equity total | 18 956.00 | 29 510.00 | 27 503.00 | 28 316.00 | 30 093.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 947.00 | 2 109.00 | 4 021.00 | 1 671.00 | 643.00 |
| Short-term deferred tax liabilities | 151.00 | 1 078.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.27 |
| Current liabilities total | 3 108.00 | 3 197.00 | 4 031.00 | 1 681.00 | 653.27 |
| Balance sheet total (liabilities) | 22 064.00 | 32 707.00 | 31 534.00 | 29 997.00 | 30 746.40 |
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