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SHO ApS — Credit Rating and Financial Key Figures

CVR number: 34717451
Tornebakken 23, 2830 Virum
houlindattia@gmail.com
tel: 24824738
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales75.9611.16
External services-9.21-11.35-0.10-0.10-1.38
Gross profit66.74-0.19-0.10-0.10-1.38
EBIT66.74-0.19-0.10-0.10-1.38
Income from other inv. held as non-curr. assets70.94-43.0828.902.5911.56
Pre-tax profit137.69-43.2728.802.4910.18
Income taxes-13.93-1.94-0.97
Net earnings123.76-43.2726.862.499.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.1611.1611.1611.16
Current other receivables0.790.790.790.79
Current deferred tax assets8.786.502.53
Short term receivables total0.7911.9420.7318.4413.69
Other current investments215.75157.23158.24155.74152.93
Cash and bank deposits26.358.1831.3338.6055.88
Cash and cash equivalents242.10165.41189.57194.34208.81
Balance sheet total (assets)242.88177.35210.29212.78222.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account10.9110.9110.9110.9110.91
Retained earnings-68.2455.5212.2539.1141.60
Profit of the financial year123.76-43.2726.862.499.22
Shareholders equity total146.43103.16130.02132.51141.73
Capital loans50.0065.0080.2780.2780.27
Non-current trade creditors0.000.000.000.00
Non-current owed to group member0.50
Non-current liabilities total50.0065.0080.2780.2780.77
Current owed to participating34.58
Short-term deferred tax liabilities11.879.19
Current liabilities total46.459.19
Balance sheet total (liabilities)242.88177.35210.29212.78222.50
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