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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-11.00-15.50-11.00
EBIT-8.25-11.00-15.50-11.00
Other financial income0.403.770.92
Other financial expenses-1.29-0.23-0.06-0.63
Net income from associates (fin.)57.061 038.861.07
Pre-tax profit57.061 029.31-9.76-11.79-10.70
Income taxes0.09
Net earnings57.061 029.31-9.76-11.79-10.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 146.11
Investments total1 146.11
Long term receivables total
Inventories total
Current deferred tax assets2.002.00
Short term receivables total2.002.00
Cash and bank deposits2 069.021 718.651 441.761 281.86
Cash and cash equivalents2 069.021 718.651 441.761 281.86
Balance sheet total (assets)1 146.112 069.021 718.651 443.761 283.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased614.40120.00135.00158.80
Other reserves- 114.40
Retained earnings964.05406.711 316.021 171.261 000.67
Profit of the financial year57.061 029.31-9.76-11.79-10.62
Shareholders equity total1 146.112 061.021 551.261 419.471 273.86
Non-current liabilities total
Current trade creditors8.008.0010.00
Other non-interest bearing current liabilities159.3924.290.01
Current liabilities total8.00167.3924.2910.01
Balance sheet total (liabilities)1 146.112 069.021 718.651 443.761 283.86
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