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SHL HOLDING, STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 29836183
Banevænget 7, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.16 | -6.42 | -5.14 | -5.89 |
| EBIT | -4.94 | -5.16 | -6.42 | -5.14 | -5.89 |
| Other financial income | 167.95 | 7.76 | 41.02 | 12.13 | |
| Other financial expenses | -16.16 | -13.47 | -5.70 | -8.33 | -10.40 |
| Net income from associates (fin.) | 244.08 | 432.00 | -23.52 | 503.18 | |
| Pre-tax profit | 222.97 | 149.32 | 427.63 | 4.03 | 499.01 |
| Income taxes | 4.66 | 4.07 | 0.81 | -6.31 | 0.95 |
| Net earnings | 227.64 | 153.39 | 428.44 | -2.28 | 499.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.21 | 580.16 | 612.16 | 588.64 | 1 091.81 |
| Investments total | 562.21 | 580.16 | 612.16 | 588.64 | 1 091.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | 449.98 | 546.55 | 554.17 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 75.30 | 40.94 | 118.03 | 14.98 | 185.10 |
| Short term receivables total | 300.30 | 490.92 | 664.60 | 569.15 | 185.10 |
| Cash and bank deposits | 363.85 | 11.13 | 10.12 | 8.96 | 657.77 |
| Cash and cash equivalents | 363.85 | 11.13 | 10.12 | 8.96 | 657.77 |
| Balance sheet total (assets) | 1 226.37 | 1 082.21 | 1 286.88 | 1 166.74 | 1 934.68 |
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 |
| Other reserves | 549.73 | 588.71 | 312.16 | 288.64 | 91.81 |
| Retained earnings | - 227.64 | - 153.39 | 158.76 | 488.72 | 548.26 |
| Profit of the financial year | 227.64 | 153.39 | 428.44 | -2.28 | 499.96 |
| Shareholders equity total | 787.73 | 828.11 | 1 142.15 | 1 022.07 | 1 400.03 |
| Non-current deferred tax liabilities | 6.39 | 135.98 | |||
| Non-current liabilities total | 6.39 | 135.98 | |||
| Current bonds | 223.75 | ||||
| Current trade creditors | 4.50 | 4.48 | |||
| Current owed to participating | 38.00 | 130.70 | 124.96 | ||
| Current owed to group member | 171.58 | 260.89 | |||
| Short-term deferred tax liabilities | 56.64 | 25.88 | 102.22 | 3.08 | 6.39 |
| Other non-interest bearing current liabilities | 205.92 | 4.50 | 4.50 | 6.43 | |
| Current liabilities total | 438.64 | 254.10 | 144.72 | 138.28 | 398.67 |
| Balance sheet total (liabilities) | 1 226.37 | 1 082.21 | 1 286.88 | 1 166.74 | 1 934.68 |
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