SH Fonden af 1931 — Credit Rating and Financial Key Figures
CVR number: 12145993
A.P. Møllers Allé 39 A, 2791 Dragør
osfolde@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 036.50 | 1 772.95 | |||
| Other operating income | 54 556.94 | ||||
| External services | -2 548.98 | -2 479.22 | - 767.24 | -1 172.82 | - 598.70 |
| Gross profit | - 512.49 | 53 850.67 | - 767.24 | -1 172.82 | - 598.70 |
| Employee benefit expenses | - 455.50 | -1 098.06 | - 444.00 | - 334.90 | - 251.00 |
| Total depreciation | - 250.00 | ||||
| EBIT | -1 217.99 | 52 752.61 | -1 211.24 | -1 507.72 | - 849.70 |
| Other financial income | 15.86 | 393.90 | 382.10 | 470.10 | |
| Other financial expenses | - 110.81 | - 197.00 | -24.30 | -0.04 | -0.00 |
| Net income from associates (fin.) | - 522.13 | -6 499.32 | 2 292.63 | 2 418.04 | |
| Pre-tax profit | -1 328.80 | 52 049.34 | -7 340.96 | 1 166.97 | 2 038.44 |
| Income taxes | 376.96 | -10 866.34 | |||
| Net earnings | - 951.84 | 41 183.00 | -7 340.96 | 1 166.97 | 2 038.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 837.00 | ||||
| Tangible assets total | 18 837.00 | ||||
| Holdings in group member companies | 39 477.87 | 32 978.55 | 35 271.18 | 37 689.22 | |
| Investments total | 39 477.87 | 32 978.55 | 35 271.18 | 37 689.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 700.00 | 10 793.90 | 10 274.92 | 9 544.26 | |
| Prepayments and accrued income | 38.64 | 91.25 | |||
| Current other receivables | 82.77 | 28.49 | |||
| Current deferred tax assets | 160.57 | ||||
| Short term receivables total | 121.42 | 9 980.31 | 10 793.90 | 10 274.92 | 9 544.26 |
| Cash and bank deposits | 649.52 | 2 638.42 | 678.46 | 208.98 | 208.49 |
| Cash and cash equivalents | 649.52 | 2 638.42 | 678.46 | 208.98 | 208.49 |
| Balance sheet total (assets) | 19 607.93 | 52 096.60 | 44 450.90 | 45 755.08 | 47 441.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Asset revaluation reserve | 10 452.43 | ||||
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 465.24 | -30 734.17 | 10 448.83 | 3 107.86 | 4 274.84 |
| Profit of the financial year | - 951.84 | 41 183.00 | -7 340.96 | 1 166.97 | 2 038.44 |
| Shareholders equity total | 10 265.83 | 51 448.83 | 44 107.86 | 45 274.84 | 47 313.27 |
| Provisions | 2 542.12 | ||||
| Non-current loans from credit institutions | 5 269.76 | ||||
| Non-current liabilities total | 5 269.76 | ||||
| Current loans from credit institutions | 140.00 | ||||
| Current trade creditors | 214.29 | 536.02 | 309.92 | 443.75 | 105.58 |
| Other non-interest bearing current liabilities | 1 175.94 | 111.75 | 33.12 | 36.49 | 23.12 |
| Current liabilities total | 1 530.23 | 647.77 | 343.04 | 480.25 | 128.70 |
| Balance sheet total (liabilities) | 19 607.93 | 52 096.60 | 44 450.90 | 45 755.08 | 47 441.98 |
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