S.H.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076998
Nedergade 28 B, 5000 Odense C
stig.hertz@hotmail.com
tel: 20600720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 120.52 | 70.18 | - 602.52 | 91.73 | -1 303.29 |
| External services | -13.70 | -13.79 | -19.93 | -6.63 | -7.44 |
| Gross profit | 1 106.82 | 56.39 | - 622.46 | 85.10 | -1 310.72 |
| EBIT | 1 106.82 | 56.39 | - 622.46 | 85.10 | -1 310.72 |
| Other financial income | 21.73 | 23.23 | 5.83 | ||
| Other financial expenses | -6.41 | -4.85 | -2.01 | -0.86 | -0.20 |
| Pre-tax profit | 1 122.14 | 74.77 | - 624.47 | 90.08 | -1 310.93 |
| Net earnings | 1 122.14 | 74.77 | - 624.47 | 90.08 | -1 310.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 558.38 | 4 007.06 | 3 877.72 | 3 969.45 | 2 666.16 |
| Investments total | 3 558.38 | 4 007.06 | 3 877.72 | 3 969.45 | 2 666.16 |
| Non-current loans receivable | 338.59 | ||||
| Long term receivables total | 338.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | ||||
| Short term receivables total | 170.00 | ||||
| Cash and bank deposits | 408.37 | 262.51 | 206.22 | 200.60 | 22.96 |
| Cash and cash equivalents | 408.37 | 262.51 | 206.22 | 200.60 | 22.96 |
| Balance sheet total (assets) | 4 305.33 | 4 269.57 | 4 083.94 | 4 170.05 | 2 859.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 889.36 | 2 898.50 | 3 529.46 | 2 904.99 | 2 995.06 |
| Profit of the financial year | 1 122.14 | 74.77 | - 624.47 | 90.08 | -1 310.93 |
| Shareholders equity total | 3 247.10 | 3 211.27 | 3 029.99 | 3 120.06 | 1 809.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 058.23 | 1 058.30 | 1 053.95 | 1 049.98 | 1 049.99 |
| Current liabilities total | 1 058.23 | 1 058.30 | 1 053.95 | 1 049.98 | 1 049.99 |
| Balance sheet total (liabilities) | 4 305.33 | 4 269.57 | 4 083.94 | 4 170.05 | 2 859.12 |
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