SHC 81 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37358215
Usserød Kongevej 80, 2970 Hørsholm
tel: 29867855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.90 | -17.78 | 13.29 | -4.76 | -5.15 |
| EBIT | 73.90 | -17.78 | 13.29 | -4.76 | -5.15 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 29.72 | - 122.73 | |||
| Pre-tax profit | 73.87 | -17.78 | 13.29 | 24.96 | - 127.88 |
| Net earnings | 73.87 | -17.78 | 13.29 | 24.96 | - 127.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 498.32 | 485.29 | 503.33 | 533.04 | 410.31 |
| Investments total | 498.32 | 485.29 | 503.33 | 533.04 | 410.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 2.35 | |||
| Cash and cash equivalents | 0.63 | 2.35 | |||
| Balance sheet total (assets) | 498.32 | 485.92 | 503.33 | 533.04 | 412.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 415.32 | 402.29 | 420.32 | 450.04 | 327.31 |
| Retained earnings | - 107.19 | -20.28 | -56.10 | -72.54 | 75.16 |
| Profit of the financial year | 73.87 | -17.78 | 13.29 | 24.96 | - 127.88 |
| Shareholders equity total | 432.00 | 414.22 | 427.51 | 452.47 | 324.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.23 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.75 |
| Current owed to participating | 77.35 | 81.33 | |||
| Other non-interest bearing current liabilities | 63.20 | 68.70 | 72.70 | ||
| Current liabilities total | 66.32 | 71.70 | 75.82 | 80.58 | 88.08 |
| Balance sheet total (liabilities) | 498.32 | 485.92 | 503.33 | 533.04 | 412.66 |
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