SHEPEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32947670
Solvænget 43, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.50 | -8.22 | -8.31 | -11.23 |
| EBIT | -5.88 | -6.50 | -8.22 | -8.31 | -11.23 |
| Other financial income | 2.69 | 3.90 | 0.63 | 8.99 | 20.21 |
| Other financial expenses | -0.61 | -3.54 | -3.93 | -6.54 | -59.40 |
| Net income from associates (fin.) | 144.84 | 383.01 | 348.88 | 151.57 | 263.75 |
| Pre-tax profit | 141.03 | 376.88 | 337.36 | 145.71 | 213.33 |
| Income taxes | 0.85 | 1.08 | 2.52 | 0.38 | 0.55 |
| Net earnings | 141.88 | 377.95 | 339.88 | 146.09 | 213.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.77 | 972.78 | 721.66 | 523.23 | 636.98 |
| Investments total | 714.77 | 972.78 | 721.66 | 523.23 | 636.98 |
| Non-current loans receivable | 100.00 | 50.00 | |||
| Long term receivables total | 100.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.98 | 49.93 | 191.26 | 324.44 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 24.84 | 118.08 | 12.52 | 106.38 | 40.55 |
| Short term receivables total | 91.95 | 168.01 | 12.52 | 297.64 | 364.99 |
| Cash and bank deposits | 6.11 | 21.72 | 710.52 | 602.45 | 601.86 |
| Cash and cash equivalents | 6.11 | 21.72 | 710.52 | 602.45 | 601.86 |
| Balance sheet total (assets) | 812.83 | 1 162.51 | 1 444.70 | 1 523.32 | 1 653.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 67.50 | |
| Other reserves | 539.77 | 322.78 | 671.66 | 473.23 | 586.98 |
| Retained earnings | -83.21 | 275.66 | 186.93 | 603.24 | 568.08 |
| Profit of the financial year | 141.88 | 377.95 | 339.88 | 146.09 | 213.88 |
| Shareholders equity total | 791.44 | 1 056.40 | 1 396.27 | 1 424.56 | 1 516.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.06 | ||||
| Other non-interest bearing current liabilities | 21.39 | 106.12 | 10.37 | 98.76 | 137.40 |
| Current liabilities total | 21.39 | 106.12 | 48.43 | 98.76 | 137.40 |
| Balance sheet total (liabilities) | 812.83 | 1 162.51 | 1 444.70 | 1 523.32 | 1 653.83 |
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