SHL HOLDING, STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 29836183
Banevænget 7, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.94 | -5.16 | -6.42 | -5.14 |
| EBIT | -4.94 | -4.94 | -5.16 | -6.42 | -5.14 |
| Other financial income | 6.67 | 167.95 | 7.76 | 41.02 | |
| Other financial expenses | -8.74 | -16.16 | -13.47 | -5.70 | -8.33 |
| Net income from associates (fin.) | 266.49 | 244.08 | 432.00 | -23.52 | |
| Pre-tax profit | 259.49 | 222.97 | 149.32 | 427.63 | 4.03 |
| Income taxes | 1.50 | 4.66 | 4.07 | 0.81 | -6.31 |
| Net earnings | 260.98 | 227.64 | 153.39 | 428.44 | -2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.14 | 562.21 | 580.16 | 612.16 | 588.64 |
| Investments total | 543.14 | 562.21 | 580.16 | 612.16 | 588.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.64 | 225.00 | 449.98 | 546.55 | 554.17 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 85.98 | 75.30 | 40.94 | 118.03 | 14.98 |
| Short term receivables total | 340.62 | 300.30 | 490.92 | 664.60 | 569.15 |
| Cash and bank deposits | 200.00 | 363.85 | 11.13 | 10.12 | 8.96 |
| Cash and cash equivalents | 200.00 | 363.85 | 11.13 | 10.12 | 8.96 |
| Balance sheet total (assets) | 1 083.75 | 1 226.37 | 1 082.21 | 1 286.88 | 1 166.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 435.09 | 549.73 | 588.71 | 312.16 | 288.64 |
| Retained earnings | - 260.98 | - 227.64 | - 153.39 | 158.76 | 488.72 |
| Profit of the financial year | 260.98 | 227.64 | 153.39 | 428.44 | -2.28 |
| Shareholders equity total | 960.09 | 787.73 | 828.11 | 1 142.15 | 1 022.07 |
| Non-current deferred tax liabilities | 6.39 | ||||
| Non-current liabilities total | 6.39 | ||||
| Current bonds | 223.75 | ||||
| Current trade creditors | 4.51 | 4.50 | 4.48 | ||
| Current owed to participating | 38.00 | 130.70 | |||
| Current owed to group member | 171.58 | ||||
| Short-term deferred tax liabilities | 62.90 | 56.64 | 25.88 | 102.22 | 3.08 |
| Other non-interest bearing current liabilities | 56.26 | 205.92 | 4.50 | 4.50 | |
| Current liabilities total | 123.66 | 438.64 | 254.10 | 144.72 | 138.28 |
| Balance sheet total (liabilities) | 1 083.75 | 1 226.37 | 1 082.21 | 1 286.88 | 1 166.74 |
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