SHS HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26992249
Nygade 10, 7500 Holstebro
shs@notio.dk
tel: 97421267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.77 | 664.86 | |||
| Gross profit | 292.65 | 281.68 | 600.00 | 617.77 | 664.86 |
| Costs of management | -88.59 | -89.75 | - 146.68 | - 117.62 | - 221.28 |
| EBIT | 204.07 | 191.93 | 453.32 | 500.15 | 443.58 |
| Other financial income | 2 254.95 | 897.56 | 4 563.45 | 303.35 | 9 463.36 |
| Other financial expenses | -14.55 | -17.82 | -64.93 | -14 413.42 | - 142.42 |
| Net income from associates (fin.) | 6 021.81 | 10 968.88 | 75 513.83 | ||
| Pre-tax profit | 8 466.28 | 12 040.55 | 80 465.66 | -13 609.91 | 9 764.52 |
| Income taxes | - 552.17 | - 247.83 | -1 124.24 | -47.34 | -67.73 |
| Net earnings | 7 914.11 | 11 792.72 | 79 341.42 | -13 657.25 | 9 696.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 647.82 | 2 579.22 | 2 510.63 | 2 442.03 | 2 373.44 |
| Tangible assets total | 2 647.82 | 2 579.22 | 2 510.63 | 2 442.03 | 2 373.44 |
| Holdings in group member companies | 35 433.01 | 42 401.89 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 35 433.01 | 42 401.89 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | 71.22 | |||
| Current other receivables | 40 033.24 | 38 405.57 | 21 699.83 | ||
| Current deferred tax assets | 1 555.20 | 2 913.68 | 3 508.06 | 43.73 | |
| Short term receivables total | 1 569.48 | 2 913.68 | 43 541.31 | 38 520.52 | 21 699.83 |
| Other current investments | 15 674.68 | 20 053.04 | 71 974.12 | 81 034.68 | 98 533.67 |
| Cash and bank deposits | 1 271.95 | 1 485.36 | 28 764.30 | 3 427.02 | 12 415.46 |
| Cash and cash equivalents | 16 946.63 | 21 538.39 | 100 738.42 | 84 461.70 | 110 949.13 |
| Balance sheet total (assets) | 56 596.93 | 69 433.18 | 146 815.35 | 125 449.25 | 135 047.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 2 500.00 | 3 071.00 | 147.00 | 8 700.00 |
| Other reserves | 30 096.73 | 37 065.61 | |||
| Retained earnings | 15 714.39 | 14 159.62 | 59 446.96 | 138 641.38 | 116 284.12 |
| Profit of the financial year | 7 914.11 | 11 792.72 | 79 341.42 | -13 657.25 | 9 696.79 |
| Shareholders equity total | 54 475.23 | 65 767.96 | 142 109.38 | 125 381.12 | 134 930.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 42.59 | ||||
| Current owed to group member | 1 012.23 | 1 484.24 | |||
| Short-term deferred tax liabilities | 961.38 | 2 087.57 | 4 609.01 | 32.53 | |
| Other non-interest bearing current liabilities | 97.50 | 85.41 | 88.97 | 60.13 | 75.95 |
| Current liabilities total | 2 121.70 | 3 665.23 | 4 705.97 | 68.13 | 116.48 |
| Balance sheet total (liabilities) | 56 596.93 | 69 433.18 | 146 815.35 | 125 449.25 | 135 047.40 |
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