SHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230131
Straussvej 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 94.34 | - 187.47 | - 240.25 | 645.20 | 150.31 |
| Pre-tax profit | 84.56 | - 198.26 | - 249.16 | 635.38 | 139.76 |
| Income taxes | 2.15 | 2.37 | 1.96 | 2.16 | 2.32 |
| Net earnings | 86.71 | - 195.89 | - 247.20 | 637.54 | 142.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Investments total | 1 175.04 | 937.56 | 613.98 | 1 259.18 | 1 534.49 |
| Deferred tax assets | 7.49 | 9.86 | 11.82 | 13.98 | 16.30 |
| Long term receivables total | 7.49 | 9.86 | 11.82 | 13.98 | 16.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.81 | 1.81 | 1.80 | 1.16 | 0.05 |
| Cash and cash equivalents | 1.81 | 1.81 | 1.80 | 1.16 | 0.05 |
| Balance sheet total (assets) | 1 184.34 | 949.24 | 627.61 | 1 274.32 | 1 550.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 725.04 | 487.56 | 163.98 | 809.18 | 1 084.49 |
| Retained earnings | -13.27 | 310.92 | 355.28 | - 537.12 | -49.88 |
| Profit of the financial year | 86.71 | - 195.89 | - 247.20 | 637.54 | 142.08 |
| Shareholders equity total | 848.48 | 652.60 | 322.06 | 959.61 | 1 226.69 |
| Non-current advances received | 305.54 | 314.71 | 324.15 | ||
| Non-current other liabilities | 335.86 | 296.64 | |||
| Non-current liabilities total | 335.86 | 296.64 | 305.54 | 314.71 | 324.15 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 184.34 | 949.24 | 627.61 | 1 274.32 | 1 550.84 |
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