Konglomeratet SH af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38508679
Istedgade 75, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | ||||
| Gross profit | -4.02 | -4.00 | -6.75 | -1.95 | -6.79 |
| EBIT | -4.02 | -4.00 | -6.75 | -1.95 | -6.79 |
| Other financial expenses | -2.53 | 3.00 | -1.62 | -3.01 | -17.32 |
| Net income from associates (fin.) | 187.62 | 42.91 | 99.73 | 117.59 | |
| Pre-tax profit | 181.08 | 130.00 | 34.54 | 94.77 | 93.48 |
| Income taxes | 0.88 | 1.00 | 1.61 | 6.81 | 5.11 |
| Net earnings | 181.96 | 131.00 | 36.14 | 101.58 | 98.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.35 | 471.00 | 377.32 | 359.25 | 399.21 |
| Investments total | 421.35 | 471.00 | 377.32 | 359.25 | 399.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 54.52 | 19.34 | 25.08 | 33.66 | |
| Short term receivables total | 54.52 | 50.00 | 25.61 | 25.08 | 33.66 |
| Cash and bank deposits | 243.37 | 253.00 | 351.80 | 353.28 | 445.57 |
| Cash and cash equivalents | 243.37 | 253.00 | 351.80 | 353.28 | 445.57 |
| Balance sheet total (assets) | 719.23 | 774.00 | 754.72 | 737.61 | 878.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 421.00 | ||||
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Other reserves | 371.35 | 377.32 | 309.25 | 349.21 | |
| Retained earnings | 78.52 | 111.00 | 167.90 | 150.11 | 144.23 |
| Profit of the financial year | 181.96 | 131.00 | 36.14 | 101.58 | 98.59 |
| Shareholders equity total | 681.83 | 713.00 | 749.16 | 732.94 | 709.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.75 | ||
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 | |
| Current owed to group member | 144.81 | ||||
| Short-term deferred tax liabilities | 31.64 | 10.00 | 12.55 | ||
| Other non-interest bearing current liabilities | 4.10 | 47.00 | 3.89 | 0.00 | 6.13 |
| Current liabilities total | 37.40 | 61.00 | 5.56 | 4.67 | 168.92 |
| Balance sheet total (liabilities) | 719.23 | 774.00 | 754.72 | 737.61 | 878.45 |
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