SHJ79 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224854
Ordrup Jagtvej 115, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 763.49 | -18.23 | -13.23 | -30.45 | -27.25 |
| EBIT | - 763.49 | -18.23 | -13.23 | -30.45 | -27.25 |
| Other financial income | 19.70 | 42.64 | 7.07 | 43.34 | 59.89 |
| Other financial expenses | - 389.01 | -42.15 | -26.17 | -37.82 | |
| Net income from associates (fin.) | 1 397.44 | 2 329.43 | 1 468.07 | 2 945.74 | 1 456.87 |
| Pre-tax profit | 264.64 | 2 311.69 | 1 435.74 | 2 920.81 | 1 489.50 |
| Net earnings | 264.64 | 2 311.69 | 1 435.74 | 2 920.81 | 1 489.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 171.39 | 4 005.82 | 3 277.89 | 1 719.52 | 2 826.03 |
| Investments total | 2 171.39 | 4 005.82 | 3 277.89 | 1 719.52 | 2 826.03 |
| Non-curr. owed by particip. interest comp. | 1 453.70 | ||||
| Long term receivables total | 1 453.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 201.72 | 728.31 | 140.00 | 21.80 | 224.36 |
| Current other receivables | 130.75 | 15.00 | 145.52 | 2 097.51 | 1 801.08 |
| Short term receivables total | 1 332.47 | 743.31 | 285.52 | 2 119.31 | 2 025.43 |
| Cash and bank deposits | 45.06 | 1 874.68 | 2 920.39 | 3 900.60 | |
| Cash and cash equivalents | 45.06 | 1 874.68 | 2 920.39 | 3 900.60 | |
| Balance sheet total (assets) | 3 503.86 | 4 794.19 | 5 438.09 | 8 212.92 | 8 752.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 450.00 | 350.00 | 450.00 |
| Other reserves | 1 140.41 | 2 601.92 | 1 873.99 | 676.38 | |
| Retained earnings | 643.51 | - 853.36 | 1 486.26 | 4 445.99 | 5 990.42 |
| Profit of the financial year | 264.64 | 2 311.69 | 1 435.74 | 2 920.81 | 1 489.50 |
| Shareholders equity total | 2 373.56 | 4 485.25 | 5 370.99 | 7 841.81 | 8 731.31 |
| Provisions | 350.36 | ||||
| Non-current loans from credit institutions | 709.51 | ||||
| Non-current liabilities total | 709.51 | ||||
| Current loans from credit institutions | 412.52 | 282.26 | |||
| Current trade creditors | 7.38 | 12.38 | 12.38 | 14.38 | 14.38 |
| Current owed to participating | 0.89 | 14.30 | 48.48 | ||
| Other non-interest bearing current liabilities | 6.24 | 6.38 | 6.38 | ||
| Current liabilities total | 420.79 | 308.93 | 67.09 | 20.76 | 20.76 |
| Balance sheet total (liabilities) | 3 503.86 | 4 794.19 | 5 438.09 | 8 212.92 | 8 752.07 |
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