SH Holding, Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 43696475
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69 254.00 | 130 102.50 | 148 670.05 |
| Employee benefit expenses | -53 934.59 | -59 536.41 | |
| Other operating expenses | -1 264.78 | -11.33 | |
| Total depreciation | -12 663.19 | -18 705.99 | |
| EBIT | 17 408.00 | 62 239.94 | 70 438.99 |
| Other financial income | 3 168.06 | 6 355.97 | |
| Other financial expenses | -8 751.08 | -10 197.49 | |
| Pre-tax profit | 8 015.00 | 56 656.91 | 66 597.46 |
| Income taxes | -12 350.78 | -15 105.60 | |
| Net earnings | 8 015.00 | 44 306.13 | 51 491.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 711.92 | 15 711.92 | |
| Machinery and equipment | 244 846.55 | 349 270.24 | |
| Advance payments and construction in progress | 22 380.00 | ||
| Tangible assets total | 282 938.46 | 364 982.16 | |
| Investments total | 347 779.00 | ||
| Long term receivables total | |||
| Finished products/goods | 23.66 | ||
| Inventories total | 23.66 | ||
| Current trade debtors | 42 675.05 | 50 102.49 | |
| Current owed by particip. interest comp. | 11.66 | ||
| Prepayments and accrued income | 2 506.11 | 3 384.61 | |
| Current other receivables | 1 776.79 | 3 425.72 | |
| Current deferred tax assets | 11 226.65 | ||
| Short term receivables total | 46 969.61 | 68 139.48 | |
| Other current investments | 28 847.55 | 53 987.74 | |
| Cash and bank deposits | 32 907.42 | 14 487.37 | |
| Cash and cash equivalents | 61 754.96 | 68 475.10 | |
| Balance sheet total (assets) | 347 779.00 | 391 686.70 | 501 596.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 178 619.00 | 40.00 | 40.00 |
| Shares repurchased | 127.50 | ||
| Other reserves | -60.00 | ||
| Retained earnings | -8 015.00 | 69 709.52 | 84 374.91 |
| Profit of the financial year | 8 015.00 | 44 306.13 | 51 491.86 |
| Minority interest (BS) | 105 810.28 | 111 323.53 | |
| Shareholders equity total | 178 619.00 | 219 865.93 | 247 297.79 |
| Provisions | 25 155.08 | 33 411.12 | |
| Non-current loans from credit institutions | 13 236.09 | 158 512.64 | |
| Non-current other liabilities | 2 178.76 | 2 176.99 | |
| Non-current liabilities total | 15 414.86 | 160 689.63 | |
| Current loans from credit institutions | 85 146.93 | 26 855.83 | |
| Advances received | 129.95 | 129.95 | |
| Current trade creditors | 25 077.60 | 22 816.67 | |
| Current owed to participating | 7 738.12 | 677.69 | |
| Short-term deferred tax liabilities | 2 504.76 | ||
| Other non-interest bearing current liabilities | 10 316.63 | 8 610.99 | |
| Accruals and deferred income | 336.82 | 1 107.05 | |
| Current liabilities total | 131 250.82 | 60 198.20 | |
| Balance sheet total (liabilities) | 178 619.00 | 391 686.70 | 501 596.74 |
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