S. H. HOLDING 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 34590605
Søholtvej 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.68 | ||||
| Gross profit | -22.68 | 28 627.58 | -37.85 | -72.25 | -23.49 |
| Total depreciation | -1 100.00 | ||||
| EBIT | -22.68 | 27 527.58 | -37.85 | -72.25 | -23.49 |
| Other financial income | 35.57 | 3.75 | 173.05 | 527.92 | 648.59 |
| Other financial expenses | -17.72 | -59.51 | -84.01 | - 322.94 | - 786.34 |
| Net income from associates (fin.) | - 648.13 | -3 825.88 | -6 558.78 | -5 935.09 | -5 678.20 |
| Pre-tax profit | - 652.95 | 23 645.94 | -6 507.60 | -5 802.36 | -5 839.44 |
| Income taxes | 0.38 | -6 043.81 | -22.86 | -36.04 | |
| Net earnings | - 652.57 | 17 602.13 | -6 530.46 | -5 838.40 | -5 839.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 422.39 | 41 972.16 | 35 453.75 | 51 518.66 | 45 840.47 |
| Investments total | 50 422.39 | 41 972.16 | 35 453.75 | 51 518.66 | 45 840.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 090.21 | ||||
| Current other receivables | 204.20 | 204.66 | |||
| Current deferred tax assets | 250.37 | 47.15 | |||
| Short term receivables total | 250.37 | 7 341.56 | 204.66 | ||
| Cash and bank deposits | 3 908.98 | 31 960.62 | 17 793.52 | 22 311.16 | 19 111.11 |
| Cash and cash equivalents | 3 908.98 | 31 960.62 | 17 793.52 | 22 311.16 | 19 111.11 |
| Balance sheet total (assets) | 54 581.74 | 73 932.78 | 60 588.83 | 74 034.48 | 64 951.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 49 113.69 | 48 420.75 | 66 063.24 | 59 532.79 | 53 694.39 |
| Profit of the financial year | - 652.57 | 17 602.13 | -6 530.46 | -5 838.40 | -5 839.44 |
| Shareholders equity total | 54 561.12 | 66 122.87 | 59 632.79 | 53 794.39 | 47 954.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 916.59 | 11 137.51 | 11 730.08 | ||
| Current owed to group member | 1 149.72 | 9 034.55 | 5 264.35 | ||
| Short-term deferred tax liabilities | 6 233.83 | 36.04 | |||
| Other non-interest bearing current liabilities | 20.63 | 426.35 | 39.45 | 32.01 | 2.20 |
| Current liabilities total | 20.63 | 7 809.90 | 956.04 | 20 240.10 | 16 996.63 |
| Balance sheet total (liabilities) | 54 581.74 | 73 932.78 | 60 588.83 | 74 034.48 | 64 951.58 |
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