SHH HOLDING ApS
CVR number: 29178976
Østerløkke 11, Agtrup 6091 Bjert
steen@otter.dk
tel: 20402829
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.65 | 535.45 | 476.35 | 434.74 | 202.77 |
| Total depreciation | -24.80 | -24.80 | - 129.55 | - 234.30 | - 328.30 |
| EBIT | 469.85 | 510.65 | 346.80 | 200.44 | - 125.53 |
| Other financial income | 115.56 | 929.97 | 1 928.77 | 2 491.84 | 428.84 |
| Other financial expenses | - 237.93 | -72.75 | -77.27 | -90.30 | -3 714.00 |
| Net income from associates (fin.) | 2 426.44 | 2 370.40 | 2 597.96 | 1 976.86 | 2 206.43 |
| Pre-tax profit | 2 773.92 | 3 738.26 | 4 796.26 | 4 578.83 | -1 204.26 |
| Income taxes | -73.81 | - 270.16 | - 464.87 | - 598.74 | 741.56 |
| Net earnings | 2 700.11 | 3 468.10 | 4 331.39 | 3 980.09 | - 462.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 367.53 | 3 342.73 | 3 317.92 | 3 293.13 | 3 268.32 |
| Machinery and equipment | 942.77 | 733.26 | 899.76 | ||
| Tangible assets total | 3 367.53 | 3 342.73 | 4 260.69 | 4 026.39 | 4 168.09 |
| Holdings in group member companies | 4 928.28 | 4 874.22 | 5 102.18 | 4 479.03 | 4 711.27 |
| Investments total | 4 928.28 | 4 874.22 | 5 102.18 | 4 479.03 | 4 711.27 |
| Long term receivables total | |||||
| Finished products/goods | 576.50 | 668.90 | |||
| Inventories total | 576.50 | 668.90 | |||
| Current amounts owed by group member comp. | 12.13 | 295.95 | 50.05 | 393.80 | |
| Current deferred tax assets | 24.93 | 361.04 | |||
| Short term receivables total | 24.93 | 12.13 | 295.95 | 50.05 | 754.84 |
| Other current investments | 9 023.30 | 9 928.91 | 13 077.45 | 16 295.79 | 12 130.70 |
| Cash and bank deposits | 304.41 | 1 112.81 | 25.16 | 166.46 | |
| Cash and cash equivalents | 9 327.70 | 11 041.72 | 13 102.61 | 16 462.25 | 12 130.70 |
| Balance sheet total (assets) | 17 648.44 | 19 270.80 | 22 761.43 | 25 594.22 | 22 433.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 000.00 | 2 100.00 | 1 500.00 |
| Other reserves | 4 428.28 | 4 373.68 | 4 601.64 | 4 599.59 | 4 831.02 |
| Retained earnings | 7 399.69 | 8 854.40 | 11 094.54 | 13 327.97 | 15 576.64 |
| Profit of the financial year | 2 700.11 | 3 468.10 | 4 331.39 | 3 980.09 | - 462.70 |
| Shareholders equity total | 16 653.08 | 18 121.18 | 21 152.57 | 24 132.66 | 21 569.96 |
| Provisions | 267.40 | 289.20 | 345.56 | 364.50 | 248.60 |
| Non-current loans from credit institutions | 557.71 | 503.21 | 448.01 | 392.82 | 336.82 |
| Non-current liabilities total | 557.71 | 503.21 | 448.01 | 392.82 | 336.82 |
| Current loans from credit institutions | 54.50 | 54.50 | 115.73 | 55.19 | 250.79 |
| Short-term deferred tax liabilities | 215.30 | 542.29 | 569.00 | ||
| Other non-interest bearing current liabilities | 115.75 | 87.41 | 157.27 | 80.05 | 27.62 |
| Current liabilities total | 170.25 | 357.21 | 815.29 | 704.24 | 278.41 |
| Balance sheet total (liabilities) | 17 648.44 | 19 270.80 | 22 761.43 | 25 594.22 | 22 433.79 |
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