SH HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33962630
Dalbækvej 2 A, 6670 Holsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.58 | -39.72 | -62.37 | -41.42 | -47.52 |
| Other operating expenses | - 196.82 | ||||
| Total depreciation | -24.82 | ||||
| EBIT | -25.58 | -39.72 | -62.37 | -41.42 | - 269.16 |
| Other financial income | 884.68 | 2 091.76 | 2 855.04 | 15.73 | 1 057.73 |
| Other financial expenses | - 287.43 | -3 690.43 | - 449.72 | - 282.36 | - 215.40 |
| Net income from associates (fin.) | -3 415.91 | -23 343.22 | -3 089.45 | -2 610.64 | 448.00 |
| Pre-tax profit | -2 844.25 | -24 981.60 | - 746.50 | -2 918.69 | 1 021.16 |
| Income taxes | - 133.34 | 360.49 | - 580.43 | -59.00 | |
| 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 | 7 475.18 | ||||
| Tangible assets total | 7 475.18 | ||||
| Holdings in group member companies | 150 146.88 | 126 803.66 | 128 746.69 | 126 136.05 | 126 584.05 |
| Participating interests | 5 032.47 | 5 032.47 | |||
| Investments total | 155 179.35 | 131 836.13 | 128 746.69 | 126 136.05 | 126 584.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 074.95 | 362.14 | 4.34 | ||
| Current other receivables | 39.10 | 282.64 | |||
| Current deferred tax assets | 2 120.58 | 339.50 | 100.95 | 14.85 | 9 958.95 |
| Short term receivables total | 4 234.63 | 984.28 | 105.29 | 14.85 | 9 958.95 |
| Other current investments | 39 771.21 | 38 272.35 | 127.17 | 137.65 | 23 570.05 |
| Cash and bank deposits | 1 810.33 | 2 971.88 | 44 324.41 | 43 476.47 | 10 611.20 |
| Cash and cash equivalents | 41 581.54 | 41 244.23 | 44 451.58 | 43 614.11 | 34 181.25 |
| Balance sheet total (assets) | 200 995.51 | 174 064.64 | 173 303.56 | 169 765.02 | 178 199.42 |
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 | |
| Other reserves | 91 365.94 | 68 022.72 | 69 965.74 | 67 355.11 | 67 803.10 |
| Retained earnings | 110 172.41 | 130 484.03 | 103 864.59 | 105 148.30 | 101 724.41 |
| 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 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 523.80 | ||||
| Current owed to group member | 2 309.76 | ||||
| Short-term deferred tax liabilities | 580.43 | ||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 84.42 | 45.00 | 48.75 |
| Current liabilities total | 2 354.76 | 45.00 | 664.85 | 45.00 | 7 572.55 |
| Balance sheet total (liabilities) | 200 995.51 | 174 064.64 | 173 303.56 | 169 765.02 | 178 199.42 |
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