S.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26341779
Holmelund 22, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.77 | -40.39 | -45.82 | -44.93 | -43.15 |
| EBIT | -31.77 | -40.39 | -45.82 | -44.93 | -43.15 |
| Other financial income | 922.86 | 373.23 | 1 218.88 | 473.54 | 661.01 |
| Other financial expenses | -3.34 | -5.90 | -14.51 | -1 437.58 | -3.30 |
| Pre-tax profit | 887.75 | 326.94 | 1 158.56 | -1 008.97 | 614.57 |
| Income taxes | - 123.88 | -72.14 | - 257.20 | ||
| Net earnings | 763.87 | 254.80 | 901.35 | -1 008.97 | 614.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 819.89 | 834.82 | 849.84 | 864.86 | 880.06 |
| Current deferred tax assets | 108.87 | 96.10 | |||
| Short term receivables total | 819.89 | 834.82 | 849.84 | 973.74 | 976.16 |
| Other current investments | 5 084.66 | 5 363.50 | 6 518.17 | 5 227.64 | 5 394.33 |
| Cash and bank deposits | 1 026.67 | 603.83 | 256.02 | 9.75 | 16.40 |
| Cash and cash equivalents | 6 111.33 | 5 967.33 | 6 774.19 | 5 237.39 | 5 410.73 |
| Balance sheet total (assets) | 6 931.22 | 6 802.15 | 7 624.03 | 6 211.13 | 6 386.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 625.36 | 6 089.23 | 6 044.03 | 6 645.38 | 5 336.41 |
| Profit of the financial year | 763.87 | 254.80 | 901.35 | -1 008.97 | 614.57 |
| Shareholders equity total | 6 814.23 | 6 769.03 | 7 370.38 | 6 061.41 | 6 375.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.68 | 0.91 | |||
| Short-term deferred tax liabilities | 108.00 | 24.12 | 244.65 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 13.04 | 10.00 |
| Current liabilities total | 117.00 | 33.12 | 253.65 | 149.72 | 10.91 |
| Balance sheet total (liabilities) | 6 931.22 | 6 802.15 | 7 624.03 | 6 211.13 | 6 386.89 |
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