SH-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19794342
Langelinieparken 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.10 | - 122.36 | - 157.26 | - 128.16 | - 165.52 |
| Employee benefit expenses | - 175.00 | - 175.00 | - 175.00 | - 150.00 | - 125.00 |
| EBIT | - 309.10 | - 297.36 | - 332.26 | - 278.16 | - 290.52 |
| Other financial income | 3 357.57 | 10 084.96 | 1 490.95 | 8 849.43 | 3 136.78 |
| Other financial expenses | - 824.81 | -71.51 | -6 577.55 | -18.34 | -14.61 |
| Net income from associates (fin.) | 400.00 | 7 002.21 | |||
| Pre-tax profit | 2 623.66 | 16 718.30 | -5 418.87 | 8 552.93 | 2 831.65 |
| Income taxes | - 489.92 | -2 143.66 | -15.43 | - 684.29 | - 625.39 |
| Net earnings | 2 133.74 | 14 574.64 | -5 434.29 | 7 868.64 | 2 206.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 497.79 | ||||
| Investments total | 2 497.79 | ||||
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 63.53 | 2 152.54 | 123.74 | 0.41 | |
| Current deferred tax assets | 38.68 | 438.70 | 190.59 | 696.51 | |
| Short term receivables total | 102.21 | 2 152.54 | 438.70 | 314.33 | 696.93 |
| Other current investments | 41 071.83 | 60 089.55 | 54 385.20 | 56 540.07 | 58 153.67 |
| Cash and bank deposits | 7 093.85 | 3 766.02 | 2 355.80 | 6 693.95 | 5 494.00 |
| Cash and cash equivalents | 48 165.69 | 63 855.57 | 56 741.00 | 63 234.02 | 63 647.67 |
| Balance sheet total (assets) | 51 065.69 | 66 008.11 | 57 179.70 | 63 548.34 | 64 344.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 46 585.62 | 47 219.36 | 60 294.00 | 53 359.71 | 59 728.34 |
| Profit of the financial year | 2 133.74 | 14 574.64 | -5 434.29 | 7 868.64 | 2 206.25 |
| Shareholders equity total | 51 019.36 | 64 094.00 | 57 159.70 | 63 528.34 | 64 234.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1 818.02 | ||||
| Other non-interest bearing current liabilities | 26.33 | 76.10 | 90.00 | ||
| Current liabilities total | 46.33 | 1 914.12 | 20.00 | 20.00 | 110.00 |
| Balance sheet total (liabilities) | 51 065.69 | 66 008.11 | 57 179.70 | 63 548.34 | 64 344.60 |
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