SH Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544272
L.I. Brandes Alle 14, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.53 | -5.36 | -5.56 |
| EBIT | -3.75 | -4.00 | -4.53 | -5.36 | -5.56 |
| Other financial income | 22.28 | 26.02 | 16.30 | 16.57 | 8.53 |
| Other financial expenses | -21.31 | -25.17 | -26.49 | -0.04 | -0.02 |
| Pre-tax profit | -2.77 | -3.15 | -14.73 | 11.17 | 2.95 |
| Net earnings | -2.77 | -3.15 | -14.73 | 11.17 | 2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.93 | 678.95 | 423.71 | 430.91 | 435.06 |
| Short term receivables total | 635.93 | 678.95 | 423.71 | 430.91 | 435.06 |
| Cash and bank deposits | 4.21 | 3.01 | |||
| Cash and cash equivalents | 4.21 | 3.01 | |||
| Balance sheet total (assets) | 660.93 | 703.95 | 448.71 | 460.12 | 463.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.10 | -5.87 | - 280.56 | - 295.29 | - 284.13 |
| Profit of the financial year | -2.77 | -3.15 | -14.73 | 11.17 | 2.95 |
| Shareholders equity total | 44.13 | 40.97 | - 245.30 | - 234.13 | - 231.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 611.80 | ||||
| Other non-interest bearing current liabilities | 657.98 | 688.85 | 689.25 | 689.25 | |
| Current liabilities total | 616.80 | 662.98 | 694.00 | 694.25 | 694.25 |
| Balance sheet total (liabilities) | 660.93 | 703.95 | 448.71 | 460.12 | 463.07 |
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