SHP21 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620554
Pakhusvej 10, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.82 | -60.60 | -56.65 | -57.54 | -60.63 |
| EBIT | -48.82 | -60.60 | -56.65 | -57.54 | -60.63 |
| Other financial income | 1 506.62 | 1 966.13 | 1 667.25 | 2 252.77 | 2 769.94 |
| Other financial expenses | -3.27 | -6.50 | -18.63 | -29.71 | -23.46 |
| Pre-tax profit | 1 454.53 | 1 899.03 | 1 591.98 | 2 165.51 | 2 685.85 |
| Income taxes | - 319.92 | - 418.46 | - 353.19 | - 480.89 | - 595.06 |
| Net earnings | 1 134.60 | 1 480.56 | 1 238.79 | 1 684.62 | 2 090.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.00 | ||||
| Current deferred tax assets | 526.41 | ||||
| Short term receivables total | 526.41 | 76.00 | |||
| Other current investments | 8 170.71 | 9 612.83 | 11 476.31 | 13 797.10 | 15 824.36 |
| Cash and bank deposits | 1 396.16 | 1 506.56 | 999.12 | 255.41 | 101.64 |
| Cash and cash equivalents | 9 566.87 | 11 119.39 | 12 475.43 | 14 052.52 | 15 926.00 |
| Balance sheet total (assets) | 10 093.28 | 11 119.39 | 12 475.43 | 14 052.52 | 16 002.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | 250.00 | |
| Retained earnings | 8 304.83 | 9 289.43 | 10 570.00 | 11 558.79 | 13 243.41 |
| Profit of the financial year | 1 134.60 | 1 480.56 | 1 238.79 | 1 684.62 | 2 090.79 |
| Shareholders equity total | 10 064.43 | 11 045.00 | 12 133.79 | 13 618.41 | 15 459.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3.85 | 3.52 | 8.71 | 25.48 | |
| Short-term deferred tax liabilities | 49.40 | 313.12 | 400.40 | 492.32 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 28.85 | 74.39 | 341.64 | 434.11 | 542.80 |
| Balance sheet total (liabilities) | 10 093.28 | 11 119.39 | 12 475.43 | 14 052.52 | 16 002.00 |
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