SHC HOLDING, ASAA ApS — Credit Rating and Financial Key Figures
CVR number: 32090346
Strandvænget 44, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -9.63 | -12.00 | -10.69 | -15.12 |
| EBIT | -13.70 | -9.63 | -12.00 | -10.69 | -15.12 |
| Other financial income | 292.16 | 1 971.39 | 1 006.02 | ||
| Other financial expenses | -61.65 | -57.73 | - 127.57 | - 244.78 | - 278.07 |
| Net income from associates (fin.) | 56.05 | 58.90 | 61.00 | ||
| Pre-tax profit | -75.35 | -67.36 | 208.64 | 1 774.83 | 773.83 |
| Income taxes | -73.38 | -45.29 | - 596.72 | - 633.66 | 207.00 |
| Net earnings | - 148.73 | - 112.65 | - 388.09 | 1 141.16 | 980.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 002.50 | 3 002.50 | 3 002.50 | 3 002.50 | 3 002.50 |
| Investments total | 3 002.50 | 3 002.50 | 3 002.50 | 3 002.50 | 3 002.50 |
| Non-current loans receivable | 4 641.53 | 4 137.12 | 8 257.40 | 7 408.53 | 6 983.19 |
| Long term receivables total | 4 641.53 | 4 137.12 | 8 257.40 | 7 408.53 | 6 983.19 |
| Inventories total | |||||
| Current other receivables | 28.49 | 20.35 | 8.14 | 8.14 | |
| Current deferred tax assets | 89.52 | ||||
| Short term receivables total | 28.49 | 20.35 | 8.14 | 97.66 | |
| Cash and bank deposits | 0.47 | 0.51 | 0.51 | 344.40 | |
| Cash and cash equivalents | 0.47 | 0.51 | 0.51 | 344.40 | |
| Balance sheet total (assets) | 7 644.50 | 7 168.62 | 11 280.76 | 10 419.17 | 10 427.75 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 657.78 | 2 394.65 | 2 164.20 | 1 654.11 | 2 660.28 |
| Profit of the financial year | - 148.73 | - 112.65 | - 388.09 | 1 141.16 | 980.83 |
| Shareholders equity total | 2 747.05 | 2 521.40 | 2 018.91 | 3 042.28 | 3 901.10 |
| Provisions | 654.34 | 699.64 | 915.14 | 1 381.28 | 1 140.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 556.18 | 1 646.22 | 3 193.22 | 690.45 | |
| Current trade creditors | 9.38 | 9.63 | 10.00 | 10.69 | 11.00 |
| Current owed to participating | 2 677.56 | 2 291.74 | 4 762.27 | 5 031.95 | 5 374.85 |
| Short-term deferred tax liabilities | 381.22 | 262.53 | |||
| Current liabilities total | 4 243.11 | 3 947.58 | 8 346.70 | 5 995.61 | 5 385.85 |
| Balance sheet total (liabilities) | 7 644.50 | 7 168.62 | 11 280.76 | 10 419.17 | 10 427.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.