S.H. HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34594465
Damgade 89, Ulkebøl 6400 Sønderborg
sh@danautomation.dk
tel: 40200151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.74 | 81.29 | 81.35 | 94.71 | 128.27 |
| Total depreciation | -31.59 | -31.59 | -31.59 | -31.59 | -51.59 |
| EBIT | 8.15 | 49.70 | 49.76 | 63.12 | 76.68 |
| Other financial income | 6.41 | 7.44 | 0.65 | 6.55 | |
| Other financial expenses | 34.91 | - 109.47 | - 306.39 | -1 835.49 | -41.65 |
| Net income from associates (fin.) | 210.10 | 136.21 | 267.08 | 954.97 | 1 080.37 |
| Pre-tax profit | 259.56 | 83.88 | 11.10 | - 817.40 | 1 121.94 |
| Income taxes | -12.20 | 11.51 | 56.32 | 389.92 | -9.15 |
| Net earnings | 247.36 | 95.39 | 67.41 | - 427.48 | 1 112.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.59 | 1 880.85 | 1 849.26 | 1 817.66 | 2 341.07 |
| Tangible assets total | 1 799.59 | 1 880.85 | 1 849.26 | 1 817.66 | 2 341.07 |
| Holdings in group member companies | 386.40 | 522.61 | 869.69 | 1 124.65 | 1 192.26 |
| Investments total | 386.40 | 522.61 | 869.69 | 1 124.65 | 1 192.26 |
| Non-current loans receivable | 553.24 | 553.24 | 553.24 | 553.24 | 553.24 |
| Long term receivables total | 553.24 | 553.24 | 553.24 | 553.24 | 553.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.53 | 79.69 | |||
| Current deferred tax assets | 59.16 | 38.17 | 201.52 | 326.54 | 308.29 |
| Short term receivables total | 589.69 | 117.86 | 201.52 | 326.54 | 308.29 |
| Other current investments | 1 245.95 | 1 415.29 | 1 864.48 | 1 838.91 | 1 568.31 |
| Cash and bank deposits | 62.76 | 54.03 | 174.23 | 83.52 | 431.35 |
| Cash and cash equivalents | 1 308.71 | 1 469.32 | 2 038.71 | 1 922.43 | 1 999.66 |
| Balance sheet total (assets) | 4 637.63 | 4 543.88 | 5 512.42 | 5 744.53 | 6 394.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.40 | 61.00 |
| Retained earnings | 3 486.36 | 3 620.72 | 3 601.71 | 3 552.72 | 3 064.24 |
| Profit of the financial year | 247.36 | 95.39 | 67.41 | - 427.48 | 1 112.80 |
| Shareholders equity total | 3 924.32 | 3 909.11 | 3 863.52 | 3 321.64 | 4 318.03 |
| Provisions | 46.51 | 54.95 | 63.38 | 75.86 | |
| Non-current loans from credit institutions | 530.89 | 483.69 | 775.57 | 742.79 | 697.76 |
| Non-current liabilities total | 530.89 | 483.69 | 775.57 | 742.79 | 697.76 |
| Current loans from credit institutions | 47.70 | 47.70 | 48.00 | 45.09 | 45.09 |
| Current trade creditors | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Current owed to participating | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Current owed to group member | 561.89 | 1 464.77 | 1 036.48 | ||
| Short-term deferred tax liabilities | 63.92 | 16.75 | 150.80 | 126.80 | 170.88 |
| Other non-interest bearing current liabilities | 2.16 | 9.55 | 27.13 | 21.31 | 28.28 |
| Current liabilities total | 135.91 | 96.13 | 809.95 | 1 680.10 | 1 302.86 |
| Balance sheet total (liabilities) | 4 637.63 | 4 543.88 | 5 512.42 | 5 744.53 | 6 394.51 |
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