SHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37537799
Østerågade 27 F, 9000 Aalborg
mail@sorenskriver.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.16 | -7.70 | -6.14 | -6.64 | -10.78 |
| EBIT | -38.16 | -7.70 | -6.14 | -6.64 | -10.78 |
| Other financial income | 22.49 | 35.28 | 132.28 | 83.70 | 510.16 |
| Other financial expenses | -6.83 | -11.43 | -45.77 | -7.90 | -1.05 |
| Reduction non-current investment assets | 269.63 | - 100.03 | - 137.82 | ||
| Net income from associates (fin.) | - 214.76 | 360.41 | 1 192.96 | 1 066.80 | 7 909.56 |
| Pre-tax profit | 32.37 | 276.53 | 1 135.51 | 1 135.96 | 8 407.88 |
| Income taxes | -59.32 | -3.59 | 12.74 | -16.94 | - 109.80 |
| Net earnings | -26.95 | 272.94 | 1 148.25 | 1 119.02 | 8 298.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.79 | 794.81 | 494.21 | 32.48 | |
| Participating interests | 25.50 | 76.63 | 917.43 | 2 163.09 | 669.74 |
| Investments total | 25.50 | 176.43 | 1 712.24 | 2 657.30 | 702.23 |
| Non-current loans receivable | 100.03 | 4 905.21 | |||
| Long term receivables total | 100.03 | 4 905.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.73 | 293.83 | 202.30 | ||
| Current owed by particip. interest comp. | 0.80 | ||||
| Current other receivables | 137.82 | 137.82 | 664.71 | ||
| Current deferred tax assets | 52.00 | 16.41 | 199.06 | 4.30 | |
| Short term receivables total | 1 037.55 | 448.06 | 864.57 | 206.60 | |
| Other current investments | 48.84 | 162.03 | 454.99 | 1 075.16 | 5 612.74 |
| Cash and bank deposits | 1 403.51 | 2 052.49 | 1 315.89 | 1 056.25 | 2 079.82 |
| Cash and cash equivalents | 1 452.35 | 2 214.51 | 1 770.88 | 2 131.41 | 7 692.56 |
| Balance sheet total (assets) | 2 615.44 | 2 839.00 | 4 347.68 | 4 995.31 | 13 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 276.96 | 903.76 | |||
| Retained earnings | 2 529.88 | 2 445.73 | 2 382.82 | 2 843.27 | 4 798.54 |
| Profit of the financial year | -26.95 | 272.94 | 1 148.25 | 1 119.02 | 8 298.08 |
| Shareholders equity total | 2 609.43 | 2 825.88 | 3 916.93 | 4 977.04 | 13 214.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 247.32 | 13.88 | |||
| Short-term deferred tax liabilities | 179.43 | 14.26 | 56.92 | ||
| Other non-interest bearing current liabilities | 6.00 | 13.13 | 4.01 | 4.01 | 14.80 |
| Current liabilities total | 6.00 | 13.13 | 430.76 | 18.27 | 85.88 |
| Balance sheet total (liabilities) | 2 615.44 | 2 839.00 | 4 347.68 | 4 995.31 | 13 300.00 |
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