SH-7-9-13 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631077
Nordbjergvej 4, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.13 | -6.44 | ||
| Gross profit | -6.00 | -15.90 | -6.88 | -7.13 | -6.44 |
| EBIT | -6.00 | -15.90 | -6.88 | -7.13 | -6.44 |
| Other financial income | 378.00 | 7.81 | 6.96 | ||
| Other financial expenses | -6.09 | -11.55 | -4.88 | -2.25 | -1.50 |
| Net income from associates (fin.) | 898.20 | 1 062.00 | 1 260.00 | 990.00 | |
| Pre-tax profit | 365.91 | 870.74 | 1 050.24 | 1 258.44 | 989.03 |
| Net earnings | 365.91 | 870.74 | 1 050.24 | 1 258.44 | 989.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 |
| Investments total | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 | 1 710.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 495.00 | ||||
| Short term receivables total | 495.00 | ||||
| Cash and bank deposits | 1 482.08 | 2 239.32 | 3 175.16 | 4 315.80 | 4 687.82 |
| Cash and cash equivalents | 1 482.08 | 2 239.32 | 3 175.16 | 4 315.80 | 4 687.82 |
| Balance sheet total (assets) | 3 192.08 | 3 949.32 | 4 885.16 | 6 025.80 | 6 892.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 582.66 | 2 834.18 | 3 587.12 | 4 515.36 | 5 638.80 |
| Profit of the financial year | 365.91 | 870.74 | 1 050.24 | 1 258.44 | 989.03 |
| Shareholders equity total | 3 186.58 | 3 944.32 | 4 880.16 | 6 020.80 | 6 887.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 192.08 | 3 949.32 | 4 885.16 | 6 025.80 | 6 892.82 |
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