SH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26407613
Kallerupvej 65, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -26.00 | -17.00 | -31.00 | -31.36 |
| EBIT | -15.00 | -26.00 | -17.00 | -31.00 | -31.36 |
| Other financial income | 1.00 | 8.81 | |||
| Other financial expenses | -1.00 | -6.00 | -5.00 | ||
| Net income from associates (fin.) | - 208.00 | ||||
| Pre-tax profit | - 222.00 | -27.00 | -23.00 | -36.00 | -22.55 |
| Net earnings | - 222.00 | -27.00 | -23.00 | -36.00 | -22.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.00 | ||||
| Investments total | 263.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 27.00 | 1.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 1 137.00 | 1 287.00 | 1 146.00 | 995.00 | 857.37 |
| Cash and cash equivalents | 1 137.00 | 1 287.00 | 1 146.00 | 995.00 | 857.37 |
| Balance sheet total (assets) | 1 427.00 | 1 287.00 | 1 147.00 | 997.00 | 859.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 397.00 | 1 062.00 | 921.00 | 780.00 | 622.28 |
| Profit of the financial year | - 222.00 | -27.00 | -23.00 | -36.00 | -22.55 |
| Shareholders equity total | 1 411.00 | 1 273.00 | 1 137.00 | 987.00 | 846.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.60 | |
| Other non-interest bearing current liabilities | 16.00 | 12.00 | 8.00 | 8.00 | 10.05 |
| Current liabilities total | 16.00 | 14.00 | 10.00 | 10.00 | 12.64 |
| Balance sheet total (liabilities) | 1 427.00 | 1 287.00 | 1 147.00 | 997.00 | 859.37 |
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