SHS HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 26992249
Nygade 10, 7500 Holstebro
shs@notio.dk
tel: 97421267
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit25 018.8730 789.4235 705.1435 610.5637 258.09
Costs of management-5 022.71-7 461.19-7 238.17-7 526.08-8 382.49
Costs of distribution-9 946.75-12 475.16-16 140.94-18 712.60-20 535.87
Other operating expenses- 100.50-9.58
EBIT10 049.4010 853.0812 326.039 371.888 339.74
Other financial income0.03169.8038.972 256.39
Other financial expenses- 942.86- 863.29- 650.18-1 500.31- 422.17
Net income from associates (fin.)1 055.661 285.99776.551 444.67
Pre-tax profit10 162.2411 175.2812 622.219 355.2110 164.38
Income taxes-2 186.22-2 202.19-2 642.08-1 771.76-2 250.27
Net earnings7 976.028 973.099 980.137 583.457 914.11

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible rights168.83
Intangible assets total168.83
Land and waters5 272.702 853.602 785.012 716.412 647.82
Machinery and equipment221.88219.90257.3096.05
Tangible assets total5 494.583 073.503 042.312 812.472 647.82
Participating interests2 964.291 949.301 906.30
Investments total2 964.291 949.301 906.30
Non-current loans receivable93.4493.44
Non-current other receivables9.5812.469.589.58
Long term receivables total103.02105.909.589.58
Finished products/goods28 423.7936 773.9328 371.2031 910.0836 829.11
Advance payments5 751.236 191.817 662.826 944.989 423.41
Inventories total34 175.0242 965.7436 034.0238 855.0546 252.52
Current trade debtors25 770.9924 236.6243 514.8338 614.3945 284.16
Current owed by particip. interest comp.1.2354.9220.75
Prepayments and accrued income2.301.751.604.51104.48
Current other receivables2 633.711 603.631 758.931 334.652 059.32
Current deferred tax assets499.25495.30384.30324.10181.20
Short term receivables total28 907.4826 392.2245 680.4140 277.6547 629.17
Other current investments5 210.037 905.0215 674.68
Cash and bank deposits0.843 416.821 476.443 008.822 181.69
Cash and cash equivalents0.843 416.826 686.4710 913.8417 856.37
Balance sheet total (assets)71 814.0577 903.4893 359.0892 868.59114 385.88

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital250.00250.00250.00250.00250.00
Shares repurchased101.201 200.00500.00500.00500.00
Other reserves1 964.29852.971 006.30
Retained earnings12 034.1419 921.4728 241.2438 727.6745 811.12
Profit of the financial year7 976.028 973.099 980.137 583.457 914.11
Shareholders equity total22 325.6531 197.5439 977.6747 061.1254 475.23
Capital loans568.00568.00568.00243.10150.30
Non-current loans from credit institutions2 663.08
Non-current other liabilities479.86
Non-current liabilities total3 231.08568.00568.00243.10630.16
Short-term capital loans92.8092.80
Current loans from credit institutions30 959.4726 688.6929 585.3822 800.8335 461.39
Advances received836.65
Current trade creditors4 147.716 334.526 180.807 126.376 653.97
Current owed to participating15.3222.7042.59
Short-term deferred tax liabilities1 860.011 718.241 784.30742.26961.38
Other non-interest bearing current liabilities8 036.4910 283.6414 320.9413 171.6315 422.69
Accruals and deferred income1 238.321 090.15941.99793.83645.67
Current liabilities total46 257.3246 137.9452 813.4245 564.3759 280.49
Balance sheet total (liabilities)71 814.0577 903.4893 359.0892 868.59114 385.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version