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SHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27008453
Hjerting Strandvej 171, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services0.001.29-12.49- 718.87
Gross profit0.001.29-12.49- 718.87
Total depreciation-8.00
EBIT0.001.29-20.49- 718.87
Other financial income22.2624.97
Other financial expenses-3.73-5.15-1.15-3.75-0.05
Net income from associates (fin.)8.57-35.34-21.34-20.16
Pre-tax profit4.84-39.20-22.49-22.15- 693.95
Income taxes-1.06
Net earnings3.79-39.20-22.49-22.15- 693.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 192.00
Tangible assets total1 192.00
Holdings in group member companies1 100.671 090.331 063.99
Investments total1 100.671 090.331 063.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00
Current owed by particip. interest comp.521.17354.32
Current other receivables54.000.41
Current deferred tax assets0.942.942.94
Short term receivables total54.942.9432.94521.17354.74
Cash and bank deposits531.90553.63526.347.63598.88
Cash and cash equivalents531.90553.63526.347.63598.88
Balance sheet total (assets)1 687.511 646.901 623.271 720.80953.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 555.281 559.071 519.871 497.371 475.22
Profit of the financial year3.79-39.20-22.49-22.15- 693.95
Shareholders equity total1 684.071 644.871 622.371 600.22906.28
Non-current liabilities total
Current trade creditors47.34
Current owed to participating120.58
Other non-interest bearing current liabilities3.452.040.90
Current liabilities total3.452.040.90120.5847.34
Balance sheet total (liabilities)1 687.511 646.901 623.271 720.80953.62
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