SH8909 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38894331
Skodsborgvej 210, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.38 | ||||
| Gross profit | -21.38 | -12.61 | -7.34 | -8.88 | -7.87 |
| Total depreciation | - 117.46 | ||||
| EBIT | - 782.03 | -12.61 | -7.34 | -8.88 | -7.87 |
| Other financial income | 0.57 | 0.62 | |||
| Other financial expenses | 13.72 | -1.92 | -30.75 | -47.29 | -51.90 |
| Net income from associates (fin.) | - 760.65 | 1 677.92 | 1 029.93 | 44.47 | - 258.95 |
| Pre-tax profit | - 913.21 | 1 663.40 | 991.84 | -11.12 | - 318.11 |
| Income taxes | 58.00 | 8.85 | 8.04 | 29.49 | |
| Net earnings | - 855.21 | 1 672.25 | 999.88 | 18.37 | - 318.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.51 | 2 689.43 | 3 319.37 | 3 363.84 | 3 104.89 |
| Investments total | 1 011.51 | 2 689.43 | 3 319.37 | 3 363.84 | 3 104.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.88 | 310.66 | 205.17 | ||
| Current deferred tax assets | 14.85 | 305.86 | 14.64 | 54.00 | |
| Short term receivables total | 14.85 | 725.74 | 325.30 | 259.17 | |
| Cash and bank deposits | 20.79 | 48.61 | 38.15 | 362.73 | 28.06 |
| Cash and cash equivalents | 20.79 | 48.61 | 38.15 | 362.73 | 28.06 |
| Balance sheet total (assets) | 1 032.31 | 2 752.90 | 4 083.26 | 4 051.88 | 3 392.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 50.00 | ||
| Other reserves | 629.37 | 673.84 | 414.89 | ||
| Retained earnings | 1 095.02 | 239.81 | 1 223.79 | 2 118.19 | 2 345.52 |
| Profit of the financial year | - 855.21 | 1 672.25 | 999.88 | 18.37 | - 318.11 |
| Shareholders equity total | 289.81 | 1 962.06 | 2 961.93 | 2 921.41 | 2 542.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 50.25 | 30.86 | 14.80 | 19.66 | |
| Short-term deferred tax liabilities | 297.82 | 2.01 | |||
| Other non-interest bearing current liabilities | 730.00 | 733.09 | 785.15 | 1 106.16 | 822.66 |
| Current liabilities total | 742.50 | 790.84 | 1 121.33 | 1 130.47 | 849.82 |
| Balance sheet total (liabilities) | 1 032.31 | 2 752.90 | 4 083.26 | 4 051.88 | 3 392.11 |
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