SH Savings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40610758
Grønsvinget 40 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -6.88 | -7.57 | -7.60 | -8.60 |
| EBIT | -8.63 | -6.88 | -7.57 | -7.60 | -8.60 |
| Other financial income | 4.62 | 1.19 | 29.47 | 2.16 | |
| Other financial expenses | -41.75 | -93.91 | -94.73 | -81.18 | |
| Net income from associates (fin.) | 284.78 | 400.17 | - 112.30 | - 354.84 | -13.85 |
| Pre-tax profit | 276.15 | 356.15 | - 212.59 | - 427.71 | - 101.47 |
| Income taxes | 4.20 | 24.58 | 15.88 | 19.37 | |
| Net earnings | 276.15 | 360.35 | - 188.01 | - 411.82 | -82.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.01 | 1 807.17 | 1 294.88 | 940.04 | 926.19 |
| Investments total | 1 407.01 | 1 807.17 | 1 294.88 | 940.04 | 926.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current deferred tax assets | 4.20 | 34.58 | 64.46 | 71.83 | |
| Short term receivables total | 400.00 | 4.20 | 34.58 | 64.46 | 71.83 |
| Other current investments | 180.78 | 249.93 | 172.85 | ||
| Cash and bank deposits | 1.25 | 147.45 | 51.92 | 74.75 | 141.36 |
| Cash and cash equivalents | 1.25 | 328.23 | 301.84 | 247.59 | 141.36 |
| Balance sheet total (assets) | 1 808.26 | 2 139.61 | 1 631.30 | 1 252.09 | 1 139.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7.01 | 407.18 | |||
| Retained earnings | 706.85 | 525.63 | 1 234.26 | 985.25 | 505.92 |
| Profit of the financial year | 276.15 | 360.35 | - 188.01 | - 411.82 | -82.10 |
| Shareholders equity total | 1 126.51 | 1 430.36 | 1 185.15 | 714.42 | 571.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.05 | 3.05 | 10.55 | ||
| Other non-interest bearing current liabilities | 681.75 | 709.25 | 443.11 | 534.62 | 557.51 |
| Current liabilities total | 681.75 | 709.25 | 446.15 | 537.66 | 568.06 |
| Balance sheet total (liabilities) | 1 808.26 | 2 139.61 | 1 631.30 | 1 252.09 | 1 139.38 |
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