SHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43541196
Bakkevej 1, 6261 Bredebro
sg@bredebromaskinstation.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.81 | -7.31 | |
| Gross profit | -9.57 | -5.81 | -7.31 |
| EBIT | -9.57 | -5.81 | -7.31 |
| Other financial expenses | -3.96 | ||
| Net income from associates (fin.) | 3 092.38 | 903.04 | 771.95 |
| Pre-tax profit | 3 082.82 | 897.23 | 760.69 |
| Income taxes | 1.10 | 1.28 | -2.38 |
| Net earnings | 3 083.92 | 898.50 | 758.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 294.35 | 9 997.39 | 10 769.34 |
| Investments total | 9 294.35 | 9 997.39 | 10 769.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 2.38 | |
| Short term receivables total | 1.10 | 2.38 | |
| Cash and bank deposits | 82.20 | 47.95 | |
| Cash and cash equivalents | 82.20 | 47.95 | |
| Balance sheet total (assets) | 9 295.45 | 10 081.97 | 10 817.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 161.97 | ||
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | 3 092.38 | 3 677.62 | 4 567.37 |
| Retained earnings | -3 092.38 | 5 210.66 | 5 202.22 |
| Profit of the financial year | 3 083.92 | 898.50 | 758.31 |
| Shareholders equity total | 9 285.89 | 10 066.59 | 10 702.90 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 4.56 | 10.38 | 4.56 |
| Other non-interest bearing current liabilities | 5.00 | 104.83 | |
| Current liabilities total | 9.57 | 15.38 | 114.39 |
| Balance sheet total (liabilities) | 9 295.45 | 10 081.97 | 10 817.29 |
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