SHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27041523
Under Rønnene 29, Vitved 8250 Egå
tel: 86155833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -44.03 | -79.06 | - 199.14 | -55.97 |
| Other operating expenses | - 190.00 | ||||
| EBIT | -19.55 | -44.03 | - 269.06 | - 199.14 | -55.97 |
| Other financial income | 199.58 | 1 444.74 | 468.85 | 614.14 | 446.04 |
| Other financial expenses | - 451.38 | - 218.43 | -1 976.64 | -76.62 | -3.34 |
| Income from other inv. held as non-curr. assets | 406.81 | -51.25 | |||
| Net income from associates (fin.) | 59.92 | 435.25 | 388.26 | 166.82 | 319.78 |
| Pre-tax profit | - 211.43 | 1 617.54 | - 981.78 | 453.95 | 706.51 |
| Income taxes | 59.70 | - 259.95 | 388.36 | -74.65 | -84.54 |
| Net earnings | - 151.74 | 1 357.59 | - 593.42 | 379.30 | 621.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 195.00 | 1 195.00 | 530.00 | 530.00 | 530.00 |
| Tangible assets total | 1 195.00 | 1 195.00 | 530.00 | 530.00 | 530.00 |
| Holdings in group member companies | 265.76 | 701.01 | |||
| Participating interests | 121.09 | 440.87 | |||
| Investments total | 265.76 | 701.01 | 121.09 | 440.87 | |
| Non-current loans receivable | 30.00 | 30.00 | 20.00 | ||
| Non-current other receivables | 2 820.27 | 2 963.95 | 2 379.12 | 584.95 | 596.64 |
| Long term receivables total | 2 850.27 | 2 993.95 | 2 399.12 | 584.95 | 596.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.17 | 194.31 | |||
| Current owed by particip. interest comp. | 1 342.25 | 823.20 | 1 220.39 | ||
| Current other receivables | 159.12 | 191.07 | 75.71 | 56.67 | 60.05 |
| Current deferred tax assets | 76.89 | 477.20 | 421.60 | 265.03 | |
| Short term receivables total | 399.18 | 385.38 | 1 895.16 | 1 301.47 | 1 545.47 |
| Other current investments | 5 886.98 | 8 374.73 | 6 792.62 | 1 864.04 | 6 283.46 |
| Cash and bank deposits | 157.90 | 49.71 | 616.89 | 5 006.25 | 333.32 |
| Cash and cash equivalents | 6 044.89 | 8 424.44 | 7 409.51 | 6 870.29 | 6 616.78 |
| Balance sheet total (assets) | 10 755.08 | 13 699.78 | 12 233.79 | 9 407.80 | 9 729.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 300.00 | 450.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 9 455.75 | 8 604.01 | 9 461.60 | 8 568.18 | 8 497.48 |
| Profit of the financial year | - 151.74 | 1 357.59 | - 593.42 | 379.30 | 621.97 |
| Shareholders equity total | 9 542.01 | 10 586.60 | 9 243.18 | 9 372.48 | 9 694.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 175.00 | 2 899.80 | 2 923.10 | ||
| Current trade creditors | 6.25 | 6.25 | 18.75 | 25.00 | |
| Short-term deferred tax liabilities | 170.52 | ||||
| Other non-interest bearing current liabilities | 31.82 | 36.60 | 48.76 | 35.32 | 10.32 |
| Current liabilities total | 1 213.07 | 3 113.17 | 2 990.61 | 35.32 | 35.32 |
| Balance sheet total (liabilities) | 10 755.08 | 13 699.78 | 12 233.79 | 9 407.80 | 9 729.77 |
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