SHN HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29407959
Bondesvadvej 271, Rold 8300 Odder
shn@murermester-holm.dk
tel: 21252422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.69 | -5.00 | -5.31 |
| EBIT | -4.38 | -4.38 | -4.69 | -5.00 | -5.31 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.00 | -0.62 | -0.86 | -1.55 | -3.86 |
| Net income from associates (fin.) | 61.28 | 23.54 | 54.01 | 207.71 | -35.95 |
| Pre-tax profit | 57.47 | 18.54 | 48.47 | 201.15 | -45.13 |
| Income taxes | 0.84 | 1.11 | 1.21 | 1.28 | |
| Net earnings | 58.31 | 19.65 | 49.67 | 202.43 | -45.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.73 | 136.27 | 190.29 | 397.99 | 362.04 |
| Investments total | 112.73 | 136.27 | 190.29 | 397.99 | 362.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.85 | 8.99 | 19.32 | 65.63 | 2.00 |
| Short term receivables total | 6.85 | 8.99 | 19.32 | 65.63 | 2.00 |
| Cash and bank deposits | 3.06 | 3.04 | 3.02 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.06 | 3.04 | 3.02 | 3.00 | 3.00 |
| Balance sheet total (assets) | 122.64 | 148.30 | 212.62 | 466.62 | 367.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.02 | 59.04 | 266.74 | 230.79 | |
| Retained earnings | -78.67 | -25.38 | -59.74 | - 217.78 | 20.60 |
| Profit of the financial year | 58.31 | 19.65 | 49.67 | 202.43 | -45.13 |
| Shareholders equity total | 104.64 | 124.29 | 173.97 | 376.39 | 331.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.99 | 0.99 | |||
| Current owed to group member | 12.51 | 17.49 | 16.05 | 21.37 | 31.27 |
| Short-term deferred tax liabilities | 1.03 | 18.11 | 64.35 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 18.00 | 24.01 | 38.65 | 90.22 | 35.77 |
| Balance sheet total (liabilities) | 122.64 | 148.30 | 212.62 | 466.62 | 367.04 |
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