1986 SHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37243760
Mørupvej 37, Mørup 7400 Herning
Simon_h_j@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -0.00 | 4.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -0.00 | 4.75 |
| Other financial income | 0.03 | 0.50 | |||
| Other financial expenses | -50.19 | -82.26 | |||
| Reduction non-current investment assets | -15.45 | ||||
| Net income from associates (fin.) | 56.89 | -82.61 | -22.81 | 234.38 | 644.62 |
| Pre-tax profit | 55.64 | -83.86 | -24.06 | 184.23 | 552.17 |
| Net earnings | 55.64 | -83.86 | -24.06 | 184.23 | 552.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.72 | 55.72 | |||
| Participating interests | 2 434.38 | 3 079.00 | |||
| Investments total | 55.72 | 2 490.10 | 3 079.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 161.14 | 78.53 | |||
| Cash and bank deposits | 300.03 | 19.13 | |||
| Cash and cash equivalents | 161.14 | 78.53 | 300.03 | 19.13 | |
| Balance sheet total (assets) | 161.14 | 78.53 | 55.72 | 2 790.13 | 3 098.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 131.11 | 8.60 | 579.00 | ||
| Retained earnings | -55.64 | 82.61 | 7.35 | - 138.71 | - 533.49 |
| Profit of the financial year | 55.64 | -83.86 | -24.06 | 184.23 | 552.17 |
| Shareholders equity total | 131.21 | 47.35 | 23.29 | 207.51 | 637.68 |
| Non-current deferred tax liabilities | 2 550.19 | 2 258.66 | |||
| Non-current liabilities total | 2 550.19 | 2 258.66 | |||
| Current loans from credit institutions | 173.40 | ||||
| Current trade creditors | 7.50 | 8.75 | |||
| Current owed to participating | 22.43 | 22.43 | 22.43 | 22.43 | 23.28 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 5.12 | ||
| Current liabilities total | 29.93 | 31.18 | 32.43 | 32.43 | 201.80 |
| Balance sheet total (liabilities) | 161.14 | 78.53 | 55.72 | 2 790.13 | 3 098.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.