SHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230131
Straussvej 9, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-9.78-10.78-8.91-9.81-10.55
Income from other inv. held as non-curr. assets94.34- 187.47- 240.25645.20150.31
Pre-tax profit84.56- 198.26- 249.16635.38139.76
Income taxes2.152.371.962.162.32
Net earnings86.71- 195.89- 247.20637.54142.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 175.04937.56613.981 259.181 534.49
Investments total1 175.04937.56613.981 259.181 534.49
Deferred tax assets7.499.8611.8213.9816.30
Long term receivables total7.499.8611.8213.9816.30
Inventories total
Short term receivables total
Cash and bank deposits1.811.811.801.160.05
Cash and cash equivalents1.811.811.801.160.05
Balance sheet total (assets)1 184.34949.24627.611 274.321 550.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves725.04487.56163.98809.181 084.49
Retained earnings-13.27310.92355.28- 537.12-49.88
Profit of the financial year86.71- 195.89- 247.20637.54142.08
Shareholders equity total848.48652.60322.06959.611 226.69
Non-current advances received305.54314.71324.15
Non-current other liabilities335.86296.64
Non-current liabilities total335.86296.64305.54314.71324.15
Current liabilities total
Balance sheet total (liabilities)1 184.34949.24627.611 274.321 550.84
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