Holdingselskabet SH ApS — Credit Rating and Financial Key Figures

CVR number: 21729191
Liberiavej 35, 2770 Kastrup
tel: 32502600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-11.00-15.50
EBIT-8.25-11.00-15.50
Other financial income0.403.77
Other financial expenses-1.29-0.23-0.06
Net income from associates (fin.)249.0357.061 038.861.07
Pre-tax profit249.0357.061 029.31-9.76-11.79
Net earnings249.0357.061 029.31-9.76-11.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 089.051 146.11
Investments total1 089.051 146.11
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits2 069.021 718.651 441.76
Cash and cash equivalents2 069.021 718.651 441.76
Balance sheet total (assets)1 089.051 146.112 069.021 718.651 443.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased614.40120.00135.00
Other reserves- 114.40
Retained earnings715.02964.05406.711 316.021 171.26
Profit of the financial year249.0357.061 029.31-9.76-11.79
Shareholders equity total1 089.051 146.112 061.021 551.261 419.47
Non-current liabilities total
Current trade creditors8.008.00
Other non-interest bearing current liabilities159.3924.29
Current liabilities total8.00167.3924.29
Balance sheet total (liabilities)1 089.051 146.112 069.021 718.651 443.76
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