SHHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39998947
Overblikket 24, Rodskov 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.95 | -6.38 | -6.38 | |
| EBIT | -5.00 | -6.95 | -6.38 | -6.38 | |
| Other financial expenses | -15.09 | -0.88 | -0.35 | -0.02 | |
| Income from other inv. held as non-curr. assets | 63.37 | ||||
| Net income from associates (fin.) | 49.43 | 1 206.76 | - 491.46 | - 525.91 | - 241.41 |
| Pre-tax profit | 49.43 | 1 186.67 | - 499.29 | - 532.63 | - 247.81 |
| Income taxes | 1.12 | ||||
| Net earnings | 49.43 | 1 187.79 | - 499.29 | - 532.63 | - 247.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.43 | 1 256.76 | 765.30 | 239.39 | |
| Investments total | 99.43 | 1 256.76 | 765.30 | 239.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.45 | ||||
| Current other receivables | 1.64 | 39.30 | |||
| Current deferred tax assets | 68.00 | 58.00 | |||
| Short term receivables total | 354.45 | 69.64 | 97.30 | ||
| Cash and bank deposits | 2.50 | 51.80 | 52.88 | 30.12 | 16.79 |
| Cash and cash equivalents | 2.50 | 51.80 | 52.88 | 30.12 | 16.79 |
| Balance sheet total (assets) | 101.93 | 1 663.01 | 818.17 | 339.14 | 114.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.43 | 1 206.76 | 715.30 | 189.39 | |
| Retained earnings | -49.43 | -1 194.83 | 484.42 | 511.03 | 167.80 |
| Profit of the financial year | 49.43 | 1 187.79 | - 499.29 | - 532.63 | - 247.81 |
| Shareholders equity total | 51.93 | 1 239.72 | 740.42 | 207.80 | -40.02 |
| Provisions | 2.02 | ||||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 22.47 | 78.85 | 69.58 | ||
| Short-term deferred tax liabilities | 368.29 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.28 | 47.50 | 77.50 | |
| Current liabilities total | 423.29 | 77.75 | 131.35 | 152.08 | |
| Balance sheet total (liabilities) | 101.93 | 1 663.01 | 818.17 | 339.14 | 114.09 |
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