SHOPCONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441216
Egeskovvej 5, Tolstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -6.25 | -7.05 | -26.77 | -58.92 |
| EBIT | -13.30 | -6.25 | -7.05 | -26.77 | -58.92 |
| Other financial income | 18.37 | 117.00 | 72.31 | ||
| Other financial expenses | - 110.90 | -78.28 | -81.59 | - 129.76 | - 197.91 |
| Net income from associates (fin.) | - 155.08 | 1 214.42 | -1 798.11 | 1 950.43 | 3 166.38 |
| Pre-tax profit | - 279.29 | 1 129.89 | -1 868.38 | 1 910.89 | 2 981.86 |
| Income taxes | 17.27 | 28.67 | 15.46 | 8.67 | 35.46 |
| Net earnings | - 262.02 | 1 158.56 | -1 852.92 | 1 919.55 | 3 017.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 435.39 | 5 049.81 | 3 485.77 | 5 436.19 | 8 002.58 |
| Participating interests | 734.06 | 734.06 | |||
| Investments total | 7 169.45 | 5 783.87 | 3 485.77 | 5 436.19 | 8 002.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.16 | 227.81 | 1 644.84 | 2 074.47 | 1 903.40 |
| Current other receivables | 2.34 | 2.34 | |||
| Current deferred tax assets | 17.27 | 28.67 | 15.46 | 8.67 | 35.46 |
| Short term receivables total | 209.42 | 256.48 | 1 662.65 | 2 085.49 | 1 938.87 |
| Cash and bank deposits | 22.78 | 15.59 | 7.77 | 1.00 | 4.43 |
| Cash and cash equivalents | 22.78 | 15.59 | 7.77 | 1.00 | 4.43 |
| Balance sheet total (assets) | 7 401.65 | 6 055.94 | 5 156.19 | 7 522.68 | 9 945.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.66 | 97.66 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 600.00 | 500.00 | 600.00 | 2 200.00 | |
| Other reserves | 2 686.65 | 1 301.07 | 737.03 | 2 687.46 | 2 253.84 |
| Retained earnings | 577.96 | 1 201.52 | 2 924.12 | -1 479.23 | -1 326.06 |
| Profit of the financial year | - 262.02 | 1 158.56 | -1 852.92 | 1 919.55 | 3 017.33 |
| Shareholders equity total | 4 700.25 | 4 258.80 | 1 908.23 | 3 827.78 | 6 245.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 696.41 | 1 792.13 | 3 242.96 | 3 689.90 | 3 412.45 |
| Other non-interest bearing current liabilities | 283.31 | ||||
| Current liabilities total | 2 701.41 | 1 797.13 | 3 247.96 | 3 694.90 | 3 700.76 |
| Balance sheet total (liabilities) | 7 401.65 | 6 055.94 | 5 156.19 | 7 522.68 | 9 945.88 |
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