SH-7-9-13 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631077
Nordbjergvej 4, 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.08-6.00
Gross profit-7.08-6.00-15.90-6.88-7.13
EBIT-7.08-6.00-15.90-6.88-7.13
Other financial income270.00378.007.81
Other financial expenses-1.99-6.09-11.55-4.88-2.25
Net income from associates (fin.)898.201 062.001 260.00
Pre-tax profit260.93365.91870.741 050.241 258.44
Net earnings260.93365.91870.741 050.241 258.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 710.001 710.001 710.001 710.00
Investments total1 710.001 710.001 710.001 710.00
Non-current loans receivable1 710.00
Long term receivables total1 710.00
Inventories total
Short term receivables total
Cash and bank deposits1 227.311 482.082 239.323 175.164 315.80
Cash and cash equivalents1 227.311 482.082 239.323 175.164 315.80
Balance sheet total (assets)2 937.323 192.083 949.324 885.166 025.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 434.742 582.662 834.183 587.124 515.36
Profit of the financial year260.93365.91870.741 050.241 258.44
Shareholders equity total2 931.263 186.583 944.324 880.166 020.80
Non-current liabilities total
Other non-interest bearing current liabilities6.055.505.005.005.00
Current liabilities total6.055.505.005.005.00
Balance sheet total (liabilities)2 937.323 192.083 949.324 885.166 025.80
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