SH HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36494239
Søgade 8, 8000 Aarhus C
post@byensejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.23 | -7.85 | -8.48 | -9.00 | -8.13 |
| Gross profit | -7.23 | -7.85 | -8.48 | -9.00 | -8.13 |
| EBIT | -7.23 | -7.85 | -8.48 | -9.00 | -8.13 |
| Other financial income | 3.81 | 2.67 | |||
| Other financial expenses | -2.51 | -3.57 | -3.15 | -0.67 | |
| Net income from associates (fin.) | 12.66 | 168.91 | -7.06 | 220.80 | 267.79 |
| Pre-tax profit | 2.92 | 157.49 | -18.69 | 214.94 | 262.34 |
| Income taxes | 2.13 | 2.31 | 2.55 | 1.16 | 1.24 |
| Net earnings | 5.05 | 159.80 | -16.14 | 216.10 | 263.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.56 | 503.47 | 326.41 | 397.21 | 515.01 |
| Investments total | 334.56 | 503.47 | 326.41 | 397.21 | 515.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.28 | 38.89 | 62.74 | 127.08 | |
| Current deferred tax assets | 22.32 | 51.61 | 20.04 | 62.32 | 43.34 |
| Short term receivables total | 22.32 | 68.89 | 58.94 | 125.06 | 170.43 |
| Cash and bank deposits | 431.10 | 292.99 | 317.74 | 299.35 | 287.91 |
| Cash and cash equivalents | 431.10 | 292.99 | 317.74 | 299.35 | 287.91 |
| Balance sheet total (assets) | 787.98 | 865.36 | 703.09 | 821.62 | 973.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 56.97 | ||||
| Retained earnings | 596.06 | 486.71 | 528.71 | 390.57 | 414.70 |
| Profit of the financial year | 5.05 | 159.80 | -16.14 | 216.10 | 263.58 |
| Shareholders equity total | 764.11 | 810.91 | 680.37 | 778.67 | 920.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to participating | 4.96 | 22.45 | 3.72 | 11.68 | |
| Current owed to group member | 4.96 | ||||
| Short-term deferred tax liabilities | 6.38 | 24.30 | 11.70 | 31.65 | 35.11 |
| Other non-interest bearing current liabilities | 0.08 | 0.20 | 3.51 | 0.08 | 0.06 |
| Current liabilities total | 23.87 | 54.45 | 22.72 | 42.95 | 53.09 |
| Balance sheet total (liabilities) | 787.98 | 865.36 | 703.09 | 821.62 | 973.35 |
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