S.H.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32438105
Nordre Fasanvej 91, 2000 Frederiksberg
hh@shc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.57 | -7.19 | -6.51 | -5.46 | |
| Gross profit | -1.05 | -6.57 | -7.19 | -6.51 | -5.46 |
| EBIT | -1.05 | -6.57 | -7.19 | -6.51 | -5.46 |
| Other financial income | 0.61 | 0.01 | |||
| Other financial expenses | -0.66 | -0.74 | -0.81 | -4.97 | -0.25 |
| Pre-tax profit | -1.71 | -7.32 | -8.01 | -10.87 | -5.71 |
| Income taxes | 0.38 | 1.61 | 1.76 | 2.39 | 0.94 |
| Net earnings | -1.33 | -5.71 | -6.24 | -8.48 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 0.01 | |||
| Current deferred tax assets | 0.38 | 1.61 | 1.76 | 2.39 | 0.94 |
| Short term receivables total | 0.38 | 1.61 | 1.76 | 3.00 | 0.95 |
| Cash and bank deposits | 1.76 | 4.57 | 2.36 | 5.34 | 1.45 |
| Cash and cash equivalents | 1.76 | 4.57 | 2.36 | 5.34 | 1.45 |
| Balance sheet total (assets) | 2.13 | 6.18 | 4.12 | 8.35 | 2.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 196.91 | - 198.24 | - 123.94 | - 130.19 | - 138.67 |
| Profit of the financial year | -1.33 | -5.71 | -6.24 | -8.48 | -4.77 |
| Shareholders equity total | -72.24 | -77.95 | -4.19 | -12.67 | -17.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.77 | 78.12 | 2.31 | 14.97 | |
| Other non-interest bearing current liabilities | 6.60 | 6.00 | 6.00 | 6.04 | 19.83 |
| Current liabilities total | 74.37 | 84.13 | 8.31 | 21.02 | 19.83 |
| Balance sheet total (liabilities) | 2.13 | 6.18 | 4.12 | 8.35 | 2.40 |
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