SH Holding Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 37361089
Viaduktvej 31, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.01 | -5.00 | -5.49 |
| EBIT | -5.00 | -5.00 | -0.01 | -5.00 | -5.49 |
| Other financial income | 16.00 | 12.00 | 0.01 | 9.75 | |
| Other financial expenses | -2.00 | -2.00 | -0.00 | -0.07 | -0.08 |
| Pre-tax profit | 9.00 | 5.00 | 0.00 | 4.68 | -5.57 |
| Income taxes | -2.00 | -1.00 | -0.00 | -1.03 | 0.17 |
| Net earnings | 7.00 | 4.00 | 0.00 | 3.64 | -5.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 531.00 | 428.00 | 0.33 | 334.60 | 215.18 |
| Short term receivables total | 531.00 | 428.00 | 0.33 | 334.60 | 215.18 |
| Cash and bank deposits | 307.00 | 303.00 | 0.30 | 235.76 | 221.22 |
| Cash and cash equivalents | 307.00 | 303.00 | 0.30 | 235.76 | 221.22 |
| Balance sheet total (assets) | 838.00 | 731.00 | 0.62 | 570.36 | 436.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 0.06 | 122.00 | 135.00 |
| Retained earnings | 659.00 | 552.00 | 0.50 | 377.04 | 245.68 |
| Profit of the financial year | 7.00 | 4.00 | 0.00 | 3.64 | -5.40 |
| Shareholders equity total | 826.00 | 720.00 | 0.61 | 552.68 | 425.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 5.00 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 0.01 | 12.13 | 6.11 |
| Current liabilities total | 12.00 | 11.00 | 0.01 | 17.67 | 11.11 |
| Balance sheet total (liabilities) | 838.00 | 731.00 | 0.62 | 570.36 | 436.40 |
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