SH HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33040725
Fyrremose 168, Skovmose 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -9.00 | -25.00 | -51.00 | 14.82 |
| Total depreciation | -56.00 | -56.00 | -61.59 | ||
| EBIT | -14.00 | -9.00 | -81.00 | - 107.00 | -46.77 |
| Other financial income | 148.00 | 155.00 | 335.66 | ||
| Other financial expenses | -41.00 | -60.00 | -34.00 | -27.00 | |
| Net income from associates (fin.) | -1 276.00 | - 525.00 | 472.00 | - 676.00 | 361.98 |
| Pre-tax profit | -1 331.00 | - 594.00 | 505.00 | - 655.00 | 650.87 |
| Income taxes | -5.00 | 3.00 | 20.00 | -10.00 | -63.56 |
| Net earnings | -1 336.00 | - 591.00 | 525.00 | - 665.00 | 587.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.00 | 2 155.00 | 2 802.93 | ||
| Machinery and equipment | 24.00 | 19.00 | 13.59 | ||
| Tangible assets total | 2 229.00 | 2 174.00 | 2 816.53 | ||
| Holdings in group member companies | 8 283.00 | 6 959.00 | |||
| Investments total | 8 283.00 | 6 959.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 558.00 | 1 063.00 | 1 694.97 | ||
| Current other receivables | 22.79 | ||||
| Current deferred tax assets | 135.00 | 135.00 | |||
| Short term receivables total | 135.00 | 135.00 | 1 558.00 | 1 063.00 | 1 717.75 |
| Cash and bank deposits | 756.00 | 870.00 | 3 964.00 | 3 756.00 | 2 743.11 |
| Cash and cash equivalents | 756.00 | 870.00 | 3 964.00 | 3 756.00 | 2 743.11 |
| Balance sheet total (assets) | 9 174.00 | 7 964.00 | 7 751.00 | 6 993.00 | 7 277.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 300.00 | 300.00 |
| Retained earnings | 8 791.00 | 7 398.00 | 6 750.00 | 6 975.00 | 6 009.90 |
| Profit of the financial year | -1 336.00 | - 591.00 | 525.00 | - 665.00 | 587.31 |
| Shareholders equity total | 7 635.00 | 6 989.00 | 7 457.00 | 6 735.00 | 7 022.22 |
| Provisions | 100.00 | 101.00 | 87.86 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 1 418.00 | 856.00 | |||
| Short-term deferred tax liabilities | 9.00 | 76.69 | |||
| Other non-interest bearing current liabilities | 121.00 | 119.00 | 194.00 | 148.00 | 90.62 |
| Current liabilities total | 1 539.00 | 975.00 | 194.00 | 157.00 | 167.31 |
| Balance sheet total (liabilities) | 9 174.00 | 7 964.00 | 7 751.00 | 6 993.00 | 7 277.39 |
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