SH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 26407613
Kallerupvej 65, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -17.00 | -31.00 | -32.00 | -34.90 |
| EBIT | -26.00 | -17.00 | -31.00 | -32.00 | -34.90 |
| Other financial income | 9.00 | 12.68 | |||
| Other financial expenses | -1.00 | -6.00 | -5.00 | -0.17 | |
| Pre-tax profit | -27.00 | -23.00 | -36.00 | -23.00 | -22.39 |
| Net earnings | -27.00 | -23.00 | -36.00 | -23.00 | -22.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 1 287.00 | 1 146.00 | 995.00 | 857.00 | 712.38 |
| Cash and cash equivalents | 1 287.00 | 1 146.00 | 995.00 | 857.00 | 712.38 |
| Balance sheet total (assets) | 1 287.00 | 1 147.00 | 997.00 | 859.00 | 712.38 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 062.00 | 921.00 | 780.00 | 622.00 | 464.73 |
| Profit of the financial year | -27.00 | -23.00 | -36.00 | -23.00 | -22.39 |
| Shareholders equity total | 1 273.00 | 1 137.00 | 987.00 | 846.00 | 702.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 3.00 | 0.02 |
| Other non-interest bearing current liabilities | 12.00 | 8.00 | 8.00 | 10.00 | 10.04 |
| Current liabilities total | 14.00 | 10.00 | 10.00 | 13.00 | 10.05 |
| Balance sheet total (liabilities) | 1 287.00 | 1 147.00 | 997.00 | 859.00 | 712.38 |
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