ApS SH-HOLDING AF 1.9.2010 — Credit Rating and Financial Key Figures
CVR number: 33084315
Gydevang 2-4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.21 | -45.22 | -55.38 | -49.47 | - 135.43 |
| Reduction in value of non-current assets | 1 000.00 | 750.00 | |||
| EBIT | 1.21 | -45.22 | 944.62 | 700.53 | - 135.43 |
| Other financial income | 365.90 | 5 545.12 | 2 130.75 | 1 061.74 | |
| Other financial expenses | -0.01 | -0.03 | -9.81 | -28.83 | -93.26 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 723.69 | 144.64 | 478.15 | 459.02 | 319.89 |
| Pre-tax profit | 1 090.79 | 5 644.51 | 3 543.72 | 1 130.73 | 1 202.94 |
| Income taxes | 548.09 | -80.00 | -1 850.40 | 159.20 | 241.79 |
| Net earnings | 1 638.88 | 5 564.50 | 1 693.31 | 1 289.92 | 1 444.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 125.00 | ||||
| Buildings | 9 125.00 | 10 125.00 | 10 875.00 | 10 875.00 | |
| Tangible assets total | 9 125.00 | 9 125.00 | 10 125.00 | 10 875.00 | 10 875.00 |
| Holdings in group member companies | 820.45 | 965.09 | 1 443.24 | 1 902.26 | 2 282.15 |
| Investments total | 820.45 | 965.09 | 1 443.24 | 1 902.26 | 2 282.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 8.93 | |||
| Current amounts owed by group member comp. | 146.80 | ||||
| Current deferred tax assets | 110.06 | 82.00 | |||
| Short term receivables total | 155.73 | 8.93 | 110.06 | 82.00 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 10 101.18 | 10 099.02 | 11 568.24 | 12 887.34 | 13 239.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 763.65 | 2 763.65 | |||
| Other reserves | 690.45 | 835.09 | 1 313.24 | 1 909.49 | 2 202.15 |
| Retained earnings | -10 625.86 | -9 131.62 | -1 281.62 | - 262.19 | 735.06 |
| Profit of the financial year | 1 638.88 | 5 564.50 | 1 693.31 | 1 289.92 | 1 444.73 |
| Shareholders equity total | -5 452.88 | 111.63 | 1 804.94 | 3 017.22 | 4 461.94 |
| Provisions | 231.40 | 233.75 | 1 213.72 | 1 202.06 | 814.17 |
| Non-current loans from credit institutions | 3 515.00 | 2 299.81 | |||
| Non-current other liabilities | 11 830.75 | 6 130.75 | |||
| Non-current deferred tax liabilities | 3 265.00 | ||||
| Non-current liabilities total | 11 830.75 | 6 130.75 | 3 265.00 | 3 515.00 | 2 299.81 |
| Current loans from credit institutions | 0.01 | 420.00 | 75.00 | 135.64 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 712.11 | 1 044.50 | 982.76 | 755.71 | 1 068.13 |
| Current owed to group member | 1 755.83 | 2 477.30 | 3 225.82 | 3 946.35 | 4 179.88 |
| Short-term deferred tax liabilities | 77.65 | 398.33 | 10.17 | 138.93 | |
| Other non-interest bearing current liabilities | 3.96 | 3.43 | 237.68 | 365.84 | 140.65 |
| Current liabilities total | 3 491.91 | 3 622.89 | 5 284.58 | 5 153.06 | 5 663.23 |
| Balance sheet total (liabilities) | 10 101.18 | 10 099.02 | 11 568.24 | 12 887.34 | 13 239.15 |
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