SH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39140276
Gl. Kjølvej 3, Over Hornbæk 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.06 | -7.06 | -7.31 | -9.09 |
| EBIT | -5.00 | -10.06 | -7.06 | -7.31 | -9.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.33 | -3.10 | |||
| Net income from associates (fin.) | 387.17 | - 103.95 | -79.52 | 61.94 | |
| Pre-tax profit | -5.00 | 377.11 | - 114.34 | -89.94 | 52.88 |
| Income taxes | 2.37 | ||||
| Net earnings | -5.00 | 379.48 | - 114.34 | -89.94 | 52.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 186.80 | 103.80 | 40.01 | 86.21 |
| Investments total | 0.00 | 186.80 | 103.80 | 40.01 | 86.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.63 | 10.73 | |||
| Current other receivables | 8.03 | ||||
| Current deferred tax assets | 65.89 | 8.00 | |||
| Short term receivables total | 65.89 | 62.63 | 8.00 | 18.77 | |
| Balance sheet total (assets) | 0.00 | 252.69 | 166.43 | 48.01 | 104.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.80 | 53.80 | 15.27 | ||
| Retained earnings | - 342.17 | 83.00 | 22.46 | -82.75 | |
| Profit of the financial year | -5.00 | 379.48 | - 114.34 | -89.94 | 52.88 |
| Shareholders equity total | -5.00 | 174.11 | 62.46 | -27.48 | 25.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.06 | 8.17 | 37.27 | ||
| Short-term deferred tax liabilities | 63.52 | ||||
| Other non-interest bearing current liabilities | 98.96 | 62.31 | 37.31 | ||
| Current liabilities total | 5.00 | 78.58 | 103.97 | 75.48 | 79.58 |
| Balance sheet total (liabilities) | 0.00 | 252.69 | 166.43 | 48.01 | 104.98 |
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