SHCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991447
Chr. Winthers Vej 38, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.98 | -68.14 | - 149.59 | - 166.87 | - 202.03 |
| Employee benefit expenses | - 381.33 | - 411.49 | - 411.61 | - 504.55 | - 684.16 |
| Other operating expenses | -1.59 | ||||
| EBIT | - 376.35 | - 481.22 | - 561.20 | - 671.42 | - 886.19 |
| Other financial income | 1 096.21 | 967.03 | 243.72 | 1 109.46 | 153.83 |
| Other financial expenses | -0.85 | -1.03 | - 790.03 | -0.28 | - 521.29 |
| Net income from associates (fin.) | 742.85 | ||||
| Pre-tax profit | 1 461.86 | 484.78 | -1 107.51 | 437.76 | -1 253.66 |
| Income taxes | - 155.52 | - 129.20 | 269.13 | - 100.11 | - 203.22 |
| Net earnings | 1 306.34 | 355.58 | - 838.37 | 337.64 | -1 456.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.56 | ||||
| Investments total | 105.56 | ||||
| Non-current loans receivable | 340.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | 340.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.82 | ||||
| Current other receivables | 0.17 | 15.76 | 7.73 | 2.07 | 1 002.07 |
| Current deferred tax assets | 113.56 | 311.76 | 205.53 | 5.52 | |
| Short term receivables total | 115.55 | 15.76 | 319.49 | 207.61 | 1 007.60 |
| Other current investments | 6 437.91 | 6 746.65 | 5 371.16 | 5 625.37 | 3 153.01 |
| Cash and bank deposits | 180.21 | 39.88 | 129.78 | 219.04 | |
| Cash and cash equivalents | 6 618.13 | 6 746.65 | 5 411.04 | 5 755.15 | 3 372.05 |
| Balance sheet total (assets) | 7 179.24 | 7 422.41 | 6 390.53 | 6 622.75 | 5 039.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 30.56 | ||||
| Retained earnings | 5 476.07 | 6 698.57 | 6 936.35 | 5 975.98 | 6 178.62 |
| Profit of the financial year | 1 306.34 | 355.58 | - 838.37 | 337.64 | -1 456.88 |
| Shareholders equity total | 7 050.97 | 7 293.55 | 6 340.77 | 6 560.62 | 4 981.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.73 | ||||
| Current owed to participating | 51.67 | 59.16 | 18.86 | 19.20 | 15.11 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 76.59 | 40.93 | 30.89 | 42.94 | 42.80 |
| Current liabilities total | 128.26 | 128.86 | 49.76 | 62.13 | 57.91 |
| Balance sheet total (liabilities) | 7 179.24 | 7 422.41 | 6 390.53 | 6 622.75 | 5 039.65 |
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