SH Holding, Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 43696475
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 184.35- 257.41
Other operating expenses-1 264.78-11.33
Total depreciation-71.59
EBIT-1 520.72- 246.07
Other financial income2 721.033 597.91
Other financial expenses- 169.61- 399.13
Net income from associates (fin.)17 402.4319 675.49
Pre-tax profit18 433.1322 628.21
Income taxes- 230.65- 649.60
Net earnings18 202.4821 978.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 540.1974 215.68
Investments total70 540.1974 215.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 607.31
Current deferred tax assets3 145.6517 964.96
Short term receivables total3 145.6520 572.27
Other current investments28 847.5553 987.74
Cash and bank deposits22 353.519 530.53
Cash and cash equivalents51 201.0563 518.26
Balance sheet total (assets)124 886.89158 306.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased127.50
Other reserves19 906.5723 522.06
Retained earnings75 906.6090 306.09
Profit of the financial year18 202.4821 978.61
Shareholders equity total114 055.65135 974.26
Non-current liabilities total
Current trade creditors57.5055.00
Current owed to participating7 738.12677.69
Current owed to group member530.8521 599.25
Short-term deferred tax liabilities2 504.76
Current liabilities total10 831.2422 331.94
Balance sheet total (liabilities)124 886.89158 306.21
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