SHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178976
Østerløkke 11, Agtrup 6091 Bjert
steen@otter.dk
tel: 20402829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.35 | 434.74 | 202.77 | 444.24 | 291.35 |
| Employee benefit expenses | - 346.41 | - 377.16 | |||
| Total depreciation | - 129.55 | - 234.30 | - 328.30 | - 345.80 | - 275.80 |
| EBIT | 346.80 | 200.44 | - 125.53 | - 247.97 | - 361.61 |
| Other financial income | 1 928.77 | 2 491.84 | 428.84 | 1 600.15 | 1 676.44 |
| Other financial expenses | -77.27 | -90.30 | -3 714.00 | -20.14 | -13.15 |
| Net income from associates (fin.) | 2 597.96 | 1 976.86 | 2 206.43 | 1 048.94 | 2 301.92 |
| Pre-tax profit | 4 796.26 | 4 578.83 | -1 204.26 | 2 380.97 | 3 603.60 |
| Income taxes | - 464.87 | - 598.74 | 741.56 | - 300.87 | - 358.67 |
| Net earnings | 4 331.39 | 3 980.09 | - 462.70 | 2 080.11 | 3 244.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 317.92 | 3 293.13 | 3 268.32 | 3 243.53 | 3 218.72 |
| Machinery and equipment | 942.77 | 733.26 | 899.76 | 536.26 | 285.25 |
| Tangible assets total | 4 260.69 | 4 026.39 | 4 168.09 | 3 779.78 | 3 503.98 |
| Holdings in group member companies | 5 102.18 | 4 479.03 | 4 711.27 | 3 515.20 | 4 767.13 |
| Investments total | 5 102.18 | 4 479.03 | 4 711.27 | 3 515.20 | 4 767.13 |
| Long term receivables total | |||||
| Finished products/goods | 576.50 | 668.90 | 1 280.49 | 1 213.36 | |
| Inventories total | 576.50 | 668.90 | 1 280.49 | 1 213.36 | |
| Current amounts owed by group member comp. | 295.95 | 50.05 | 393.80 | 7.75 | 71.60 |
| Current deferred tax assets | 361.04 | ||||
| Short term receivables total | 295.95 | 50.05 | 754.84 | 7.75 | 71.60 |
| Other current investments | 13 077.45 | 16 295.79 | 12 130.70 | 12 459.06 | 13 224.19 |
| Cash and bank deposits | 25.16 | 166.46 | 1 090.11 | 2 077.19 | |
| Cash and cash equivalents | 13 102.61 | 16 462.25 | 12 130.70 | 13 549.16 | 15 301.38 |
| Balance sheet total (assets) | 22 761.43 | 25 594.22 | 22 433.79 | 22 132.39 | 24 857.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | 1 500.00 | 600.00 | 600.00 |
| Other reserves | 4 601.64 | 4 599.59 | 4 831.02 | 5 879.96 | 5 317.13 |
| Other restricted equity | 700.00 | ||||
| Retained earnings | 11 094.54 | 13 327.97 | 15 576.64 | 12 065.00 | 14 807.94 |
| Profit of the financial year | 4 331.39 | 3 980.09 | - 462.70 | 2 080.11 | 3 244.93 |
| Shareholders equity total | 21 152.57 | 24 132.66 | 21 569.96 | 21 450.06 | 24 094.99 |
| Provisions | 345.56 | 364.50 | 248.60 | 371.40 | 368.00 |
| Non-current loans from credit institutions | 448.01 | 392.82 | 336.82 | ||
| Non-current liabilities total | 448.01 | 392.82 | 336.82 | ||
| Current loans from credit institutions | 115.73 | 55.19 | 250.79 | ||
| Short-term deferred tax liabilities | 542.29 | 569.00 | 180.85 | 227.90 | |
| Other non-interest bearing current liabilities | 157.27 | 80.05 | 27.62 | 130.07 | 166.55 |
| Current liabilities total | 815.29 | 704.24 | 278.41 | 310.92 | 394.45 |
| Balance sheet total (liabilities) | 22 761.43 | 25 594.22 | 22 433.79 | 22 132.39 | 24 857.44 |
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