SHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242544
Maarup Østerstrand 10 A, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.22 | -43.13 | -64.50 | -65.50 | -60.00 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 200.00 | - 266.28 | - 267.16 |
| EBIT | - 355.22 | - 343.13 | - 264.50 | - 331.78 | - 327.16 |
| Other financial income | 20 090.20 | 13 808.26 | 2 663.15 | 15 283.23 | 9 871.50 |
| Other financial expenses | - 237.15 | -96.47 | -12 962.24 | - 229.32 | - 349.43 |
| Pre-tax profit | 19 497.83 | 13 368.67 | -10 563.59 | 14 722.13 | 9 194.91 |
| Income taxes | -4 298.39 | -2 954.78 | 2 289.25 | -3 171.71 | -1 970.83 |
| Net earnings | 15 199.44 | 10 413.89 | -8 274.34 | 11 550.41 | 7 224.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 899.74 | 1 358.05 | 1 450.05 | 1 525.05 | 1 709.05 |
| Long term receivables total | 899.74 | 1 358.05 | 1 450.05 | 1 525.05 | 1 709.05 |
| Inventories total | |||||
| Current other receivables | 2 786.43 | 864.73 | 731.73 | 989.45 | 339.41 |
| Current deferred tax assets | 3 239.44 | 516.85 | |||
| Short term receivables total | 2 786.43 | 864.73 | 3 971.17 | 989.45 | 856.26 |
| Other current investments | 102 285.41 | 91 328.92 | 86 153.68 | 105 060.67 | 100 955.96 |
| Cash and bank deposits | 2 563.72 | 11 243.05 | 4 730.90 | 388.19 | 3 161.13 |
| Cash and cash equivalents | 104 849.13 | 102 571.97 | 90 884.59 | 105 448.85 | 104 117.09 |
| Balance sheet total (assets) | 108 535.29 | 104 794.75 | 96 305.81 | 107 963.36 | 106 682.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 114.40 | 117.80 | 8 000.00 | 8 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 79 205.95 | 93 691.00 | 103 987.08 | 87 712.75 | 91 263.16 |
| Profit of the financial year | 15 199.44 | 10 413.89 | -8 274.34 | 11 550.41 | 7 224.08 |
| Shareholders equity total | 104 530.40 | 104 344.28 | 95 955.55 | 107 388.16 | 104 612.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 31.25 | 50.00 |
| Current owed to participating | 12.65 | 121.15 | 310.26 | 310.26 | 2 010.84 |
| Short-term deferred tax liabilities | 3 952.25 | 289.32 | 0.00 | 217.29 | |
| Other non-interest bearing current liabilities | 16.40 | 9.32 | |||
| Current liabilities total | 4 004.90 | 450.47 | 350.26 | 575.20 | 2 070.16 |
| Balance sheet total (liabilities) | 108 535.29 | 104 794.75 | 96 305.81 | 107 963.36 | 106 682.40 |
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