SH HOLDING AF 30.10. ApS — Credit Rating and Financial Key Figures
CVR number: 28668775
Østre Stationsvej 43, 5000 Odense C
tel: 66162271
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.12 | 23.69 | -41.71 | -70.08 | -50.85 |
| Employee benefit expenses | - 100.00 | - 129.71 | - 129.61 | - 137.00 | |
| Total depreciation | -58.38 | -58.38 | -58.38 | -43.78 | -12.50 |
| EBIT | -33.26 | - 134.68 | - 229.80 | - 243.47 | - 200.35 |
| Other financial income | 7.72 | 23.21 | 377.44 | 82.99 | 35.87 |
| Other financial expenses | -78.77 | -35.89 | -0.28 | -10.63 | -19.45 |
| Pre-tax profit | - 104.31 | - 147.36 | 147.36 | - 171.12 | - 183.93 |
| Income taxes | -1.52 | -0.79 | -1.68 | -0.75 | |
| Net earnings | - 104.31 | - 148.88 | 146.56 | - 172.79 | - 184.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.03 | 114.66 | 56.28 | 12.50 | |
| Tangible assets total | 173.03 | 114.66 | 56.28 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.19 | 7.19 | 7.19 | ||
| Current other receivables | 70.79 | 99.93 | 40.00 | 40.64 | 95.51 |
| Current deferred tax assets | 1.66 | 3.63 | 0.64 | 2.51 | 2.65 |
| Short term receivables total | 72.44 | 125.76 | 47.82 | 50.34 | 98.16 |
| Other current investments | 1 353.41 | 1 022.38 | 1 316.98 | 1 185.52 | 727.08 |
| Cash and bank deposits | 271.11 | 267.58 | 119.30 | 30.52 | 157.20 |
| Cash and cash equivalents | 1 624.53 | 1 289.96 | 1 436.28 | 1 216.04 | 884.28 |
| Balance sheet total (assets) | 1 870.00 | 1 530.38 | 1 540.38 | 1 278.88 | 982.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | |
| Retained earnings | 1 672.00 | 1 427.69 | 1 138.81 | 1 145.38 | 972.58 |
| Profit of the financial year | - 104.31 | - 148.88 | 146.56 | - 172.79 | - 184.68 |
| Shareholders equity total | 1 787.69 | 1 498.81 | 1 505.38 | 1 192.58 | 867.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.73 | 3.21 | 46.83 | 82.74 | |
| Other non-interest bearing current liabilities | 71.58 | 31.57 | 31.80 | 39.47 | 31.80 |
| Current liabilities total | 82.31 | 31.57 | 35.01 | 86.30 | 114.54 |
| Balance sheet total (liabilities) | 1 870.00 | 1 530.38 | 1 540.38 | 1 278.88 | 982.44 |
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