SHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27008453
Hjerting Strandvej 171, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.95 | 0.00 | 1.29 | -12.49 | |
| Gross profit | -0.95 | 0.00 | 1.29 | -12.49 | |
| Total depreciation | -8.00 | ||||
| EBIT | -0.95 | 0.00 | 1.29 | -20.49 | |
| Other financial income | 22.26 | ||||
| Other financial expenses | -2.63 | -3.73 | -5.15 | -1.15 | -3.75 |
| Net income from associates (fin.) | 50.11 | 8.57 | -35.34 | -21.34 | -20.16 |
| Pre-tax profit | 46.54 | 4.84 | -39.20 | -22.49 | -22.15 |
| Income taxes | -10.23 | -1.06 | |||
| Net earnings | 36.31 | 3.79 | -39.20 | -22.49 | -22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.00 | ||||
| Tangible assets total | 1 192.00 | ||||
| Holdings in group member companies | 1 070.85 | 1 100.67 | 1 090.33 | 1 063.99 | |
| Investments total | 1 070.85 | 1 100.67 | 1 090.33 | 1 063.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current owed by particip. interest comp. | 521.17 | ||||
| Current other receivables | 54.00 | 54.00 | |||
| Current deferred tax assets | 0.94 | 2.94 | 2.94 | ||
| Short term receivables total | 54.00 | 54.94 | 2.94 | 32.94 | 521.17 |
| Cash and bank deposits | 567.31 | 531.90 | 553.63 | 526.34 | 7.63 |
| Cash and cash equivalents | 567.31 | 531.90 | 553.63 | 526.34 | 7.63 |
| Balance sheet total (assets) | 1 692.15 | 1 687.51 | 1 646.90 | 1 623.27 | 1 720.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 518.97 | 1 555.28 | 1 559.07 | 1 519.87 | 1 497.37 |
| Profit of the financial year | 36.31 | 3.79 | -39.20 | -22.49 | -22.15 |
| Shareholders equity total | 1 680.28 | 1 684.07 | 1 644.87 | 1 622.37 | 1 600.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.24 | 120.58 | |||
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 1.40 | 3.45 | 2.04 | 0.90 | |
| Current liabilities total | 11.87 | 3.45 | 2.04 | 0.90 | 120.58 |
| Balance sheet total (liabilities) | 1 692.15 | 1 687.51 | 1 646.90 | 1 623.27 | 1 720.80 |
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