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SHOPCONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441216
Egeskovvej 5, Tolstrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.05 | -26.77 | -58.92 | -36.42 |
| EBIT | -6.25 | -7.05 | -26.77 | -58.92 | -36.42 |
| Other financial income | 18.37 | 117.00 | 72.31 | 0.00 | |
| Other financial expenses | -78.28 | -81.59 | - 129.76 | - 197.91 | -89.44 |
| Net income from associates (fin.) | 1 214.42 | -1 798.11 | 1 950.43 | 3 166.38 | 6 253.13 |
| Pre-tax profit | 1 129.89 | -1 868.38 | 1 910.89 | 2 981.86 | 6 127.27 |
| Income taxes | 28.67 | 15.46 | 8.67 | 35.46 | 26.77 |
| Net earnings | 1 158.56 | -1 852.92 | 1 919.55 | 3 017.33 | 6 154.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 049.81 | 3 485.77 | 5 436.19 | 8 002.58 | 6 955.71 |
| Participating interests | 734.06 | ||||
| Investments total | 5 783.87 | 3 485.77 | 5 436.19 | 8 002.58 | 6 955.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.81 | 1 644.84 | 2 074.47 | 1 903.40 | 44.55 |
| Current other receivables | 2.34 | 2.34 | |||
| Current deferred tax assets | 28.67 | 15.46 | 8.67 | 35.46 | 1 890.77 |
| Short term receivables total | 256.48 | 1 662.65 | 2 085.49 | 1 938.87 | 1 935.33 |
| Cash and bank deposits | 15.59 | 7.77 | 1.00 | 4.43 | 2 013.04 |
| Cash and cash equivalents | 15.59 | 7.77 | 1.00 | 4.43 | 2 013.04 |
| Balance sheet total (assets) | 6 055.94 | 5 156.19 | 7 522.68 | 9 945.88 | 10 904.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 97.66 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 600.00 | 2 200.00 | 5 600.00 | |
| Other reserves | 1 301.07 | 737.03 | 2 687.46 | 2 253.84 | 1 906.97 |
| Retained earnings | 1 201.52 | 2 924.12 | -1 479.23 | -1 326.06 | -5 861.86 |
| Profit of the financial year | 1 158.56 | -1 852.92 | 1 919.55 | 3 017.33 | 6 154.04 |
| Shareholders equity total | 4 258.80 | 1 908.23 | 3 827.78 | 6 245.11 | 7 899.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.54 | ||||
| Current owed to group member | 1 792.13 | 3 242.96 | 3 689.90 | 3 412.45 | 2 966.38 |
| Other non-interest bearing current liabilities | 283.31 | ||||
| Current liabilities total | 1 797.13 | 3 247.96 | 3 694.90 | 3 700.76 | 3 004.92 |
| Balance sheet total (liabilities) | 6 055.94 | 5 156.19 | 7 522.68 | 9 945.88 | 10 904.08 |
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