AS SH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42927961
Ellemarksvej 15, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.29-13.94-26.85
EBIT-6.29-13.94-26.85
Other financial income135.46394.21
Other financial expenses-0.27-22.21-65.41
Net income from associates (fin.)33 986.782 635.77
Pre-tax profit-6.5634 086.082 937.72
Income taxes-21.85-67.92
Net earnings-6.5634 064.242 869.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49.0029.28
Participating interests0.0027 977.7828 713.27
Investments total0.0028 026.7828 742.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 000.004 000.00
Current deferred tax assets1.11
Short term receivables total4 001.114 000.00
Other current investments3 115.043 471.93
Cash and bank deposits33.448.7388.05
Cash and cash equivalents33.443 123.773 559.98
Balance sheet total (assets)33.4435 151.6636 302.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased3 720.00
Other reserves27 186.7826 002.27
Retained earnings-27 193.342 535.41
Profit of the financial year-6.5634 064.242 869.80
Shareholders equity total33.4434 097.6835 167.48
Non-current liabilities total
Current loans from credit institutions1 020.201 074.45
Current trade creditors11.9412.50
Short-term deferred tax liabilities21.8547.95
Other non-interest bearing current liabilities0.15
Current liabilities total1 053.981 135.05
Balance sheet total (liabilities)33.4435 151.6636 302.52
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