SHB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33583222
Præstevangen 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -13.39 | -7.31 | -30.98 | -10.89 |
| EBIT | -7.02 | -13.39 | -7.31 | -30.98 | -10.89 |
| Other financial income | 7.86 | 8.62 | 4.57 | 32.09 | |
| Other financial expenses | -2.52 | -1.82 | -0.01 | -2.32 | -4.14 |
| Net income from associates (fin.) | 363.82 | 151.88 | 432.61 | 283.99 | 203.77 |
| Pre-tax profit | 354.27 | 144.52 | 433.90 | 255.26 | 220.83 |
| Income taxes | 4.99 | -0.02 | |||
| Net earnings | 354.27 | 144.52 | 433.90 | 260.25 | 220.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 523.92 | 687.90 | 791.67 | |
| Participating interests | 1 025.59 | 1 077.47 | |||
| Investments total | 1 025.59 | 1 117.47 | 523.92 | 687.90 | 791.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 43.08 | 13.66 | 79.45 | |
| Current owed by particip. interest comp. | 2.14 | ||||
| Current other receivables | 1 026.16 | ||||
| Current deferred tax assets | 84.90 | 60.37 | |||
| Short term receivables total | 2.14 | 50.00 | 1 069.24 | 98.56 | 139.82 |
| Other current investments | 1 011.26 | ||||
| Cash and bank deposits | 3.73 | 1.68 | 9.89 | 1 019.68 | 6.92 |
| Cash and cash equivalents | 3.73 | 1.68 | 9.89 | 1 019.68 | 1 018.18 |
| Balance sheet total (assets) | 1 031.46 | 1 169.15 | 1 603.05 | 1 806.14 | 1 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 792.93 | 937.46 | 363.92 | 647.90 | 751.67 |
| Retained earnings | - 354.27 | - 144.52 | 459.14 | 491.25 | 525.74 |
| Profit of the financial year | 354.27 | 144.52 | 433.90 | 260.25 | 220.81 |
| Shareholders equity total | 992.93 | 1 137.46 | 1 571.36 | 1 717.21 | 1 820.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.52 | 26.69 | |||
| Short-term deferred tax liabilities | 55.90 | 94.75 | |||
| Other non-interest bearing current liabilities | 26.69 | 28.02 | 29.70 | ||
| Current liabilities total | 38.52 | 31.69 | 31.69 | 88.93 | 129.45 |
| Balance sheet total (liabilities) | 1 031.46 | 1 169.15 | 1 603.05 | 1 806.14 | 1 949.67 |
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