SH HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33962630

Dalbækvej 2 A, 6670 Holsted

Free credit report See parent company

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	72 927.37	26 332.75	40 745.72	40 904.25	47 146.77
Employee benefit expenses	-42 036.59	-26 611.03	-27 312.45	-28 738.56	-29 741.09
Other operating expenses					- 196.82
Total depreciation	-27 555.07	-23 663.43	-5 603.15	-10 498.25	-11 806.68
EBIT	3 335.71	-23 941.71	7 830.12	1 667.44	5 402.18
Other financial income	977.45	2 291.33	3 121.07	234.47	1 300.72
Other financial expenses	-8 100.16	-9 896.03	-6 098.05	-5 434.77	-5 672.60
Net income from associates (fin.)			-5 032.47
Pre-tax profit	-3 786.99	-31 546.41	- 179.33	-3 532.86	1 030.30
Income taxes	809.40	6 925.30	-1 147.60	614.17	-68.14
Net earnings	-2 977.59	-24 621.11	-1 326.93	-2 918.69	962.16

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	29 068.55	19 867.83	17 233.17	16 650.52	23 543.05
Machinery and equipment	295 738.29	281 298.90	282 207.06	278 650.69	266 966.79
Advance payments and construction in progress	2 238.00	2 238.00	7 493.10
Tangible assets total	327 044.84	303 404.73	306 933.33	295 301.21	290 509.84
Participating interests	5 032.47	5 032.47
Investments total	5 032.47	5 032.47
Long term receivables total
Inventories total
Current trade debtors	5 510.41	11 712.14	7 524.38	5 327.96	14 432.25
Prepayments and accrued income	1 349.91	1 115.56	301.17	1 362.24	1 675.69
Current other receivables	4 359.74	3 845.88	4 561.35	2 142.86	616.14
Current deferred tax assets	2 120.58	339.50	100.95	16.52	9 639.82
Short term receivables total	13 340.64	17 013.07	12 487.86	8 849.58	26 363.90
Other current investments	39 771.21	38 272.35	127.17	137.65	23 570.05
Cash and bank deposits	59 295.11	33 960.94	63 170.45	54 658.91	11 042.63
Cash and cash equivalents	99 066.32	72 233.29	63 297.62	54 796.56	34 612.68
Balance sheet total (assets)	444 484.27	397 683.56	382 718.81	358 947.34	351 486.42

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		54.00	55.30	55.30	57.20
Retained earnings	201 538.34	198 506.75	173 830.34	172 503.41	169 527.52
Profit of the financial year	-2 977.59	-24 621.11	-1 326.93	-2 918.69	962.16
Shareholders equity total	198 640.75	174 019.64	172 638.71	169 720.02	170 626.88
Provisions	19 321.20	12 395.90	13 543.50	12 931.00	12 621.00
Non-current loans from credit institutions	189 721.60	171 828.72	106 896.12	13 627.38	112 528.78
Non-current deferred tax liabilities			889.30	1 476.85	1 499.06
Non-current liabilities total	189 721.60	171 828.72	107 785.42	15 104.23	114 027.83
Current loans from credit institutions	18 161.52	18 618.82	67 098.19	138 720.16	15 670.46
Advances received					4 103.00
Current trade creditors	5 979.60	3 633.51	10 054.39	10 969.76	10 363.74
Current owed to participating					7 523.80
Other non-interest bearing current liabilities	10 821.77	17 186.97	10 818.45	10 333.42	12 990.71
Accruals and deferred income	1 837.82		780.14	1 168.76	3 559.00
Current liabilities total	36 800.72	39 439.30	88 751.19	161 192.10	54 210.71
Balance sheet total (liabilities)	444 484.27	397 683.56	382 718.81	358 947.34	351 486.42

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