S.H.N. Hårlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40282858
Skørpingevej 48, Skørpinge 4673 Rødvig Stevns
Sh@sholmberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -8.34 | -6.45 | -12.50 | -7.50 |
| EBIT | -5.60 | -8.34 | -6.45 | -12.50 | -7.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.48 | -1.08 | -1.66 | -0.46 | |
| Net income from associates (fin.) | 75.98 | -8.09 | 113.66 | - 150.62 | 135.27 |
| Pre-tax profit | 69.90 | -16.39 | 106.13 | - 164.78 | 127.31 |
| Income taxes | 1.23 | 0.06 | 1.77 | 2.80 | -2.80 |
| Net earnings | 71.14 | -16.33 | 107.90 | - 161.98 | 124.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.98 | 117.89 | 231.55 | 80.94 | 216.21 |
| Investments total | 125.98 | 117.89 | 231.55 | 80.94 | 216.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.37 | 11.44 | 31.51 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 11.37 | 11.44 | 31.51 | 2.80 | |
| Balance sheet total (assets) | 137.36 | 129.33 | 263.07 | 83.73 | 216.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.98 | 67.89 | 181.55 | 30.94 | 166.21 |
| Retained earnings | -75.98 | 3.24 | - 126.75 | 72.87 | - 224.38 |
| Profit of the financial year | 71.14 | -16.33 | 107.90 | - 161.98 | 124.51 |
| Shareholders equity total | 121.14 | 104.80 | 212.71 | -8.18 | 116.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.34 | 5.00 | 8.75 | 8.75 |
| Current owed to group member | 0.60 | 0.60 | 16.47 | 52.83 | 51.60 |
| Other non-interest bearing current liabilities | 10.62 | 10.59 | 28.89 | 30.33 | 39.52 |
| Current liabilities total | 16.22 | 24.53 | 50.36 | 91.91 | 99.87 |
| Balance sheet total (liabilities) | 137.36 | 129.33 | 263.07 | 83.73 | 216.21 |
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