SHED Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42649325

Strømmen 5, Sejlflod 9280 Storvorde

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	103.62	7.89	-37.38
External services	-14.84	-7.50	-8.03
Gross profit	88.78	0.38	-45.41
EBIT	88.78	0.38	-45.41
Other financial income		0.00	0.02
Other financial expenses	-2.31	-3.69	-5.93
Pre-tax profit	86.48	-3.30	-51.32
Income taxes	2.03		5.19
Net earnings	88.51	-3.30	-46.14

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	124.07	134.20	228.69
Participating interests	121.52	119.27	17.40
Investments total	245.59	253.47	246.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.		7.99
Current deferred tax assets	24.78		15.86
Short term receivables total	24.78	7.99	15.86
Cash and bank deposits	0.83	0.83	0.85
Cash and cash equivalents	0.83	0.83	0.85
Balance sheet total (assets)	271.20	262.30	262.80

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	88.51	85.21	74.12
Retained earnings	-88.51	3.30	11.09
Profit of the financial year	88.51	-3.30	-46.14
Shareholders equity total	128.51	125.21	79.07
Non-current liabilities total
Current trade creditors	6.88	6.88	6.88
Current owed to group member	8.79		54.92
Short-term deferred tax liabilities	22.75	22.75	0.67
Other non-interest bearing current liabilities	104.27	107.46	121.25
Current liabilities total	142.69	137.09	183.72
Balance sheet total (liabilities)	271.20	262.30	262.80

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