SHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097743
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82 147.00 | 140 253.00 |
| Costs of management | 49 988.00 | 81 540.00 |
| Costs of distribution | - 729.00 | -1 080.00 |
| EBIT | 31 430.00 | 57 633.00 |
| Other financial income | 30 474.00 | 10 277.00 |
| Other financial expenses | -14 930.00 | -1 139.00 |
| Income from other inv. held as non-curr. assets | - 669.00 | 43 374.00 |
| Net income from associates (fin.) | 5 122.00 | 8 745.00 |
| Pre-tax profit | 41 352.00 | 117 067.00 |
| Income taxes | -4 165.00 | -11 958.00 |
| Net earnings | 37 187.00 | 105 109.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 3 440.00 | 4 993.00 |
| Intangible rights | 247.00 | 254.00 |
| Intangible assets total | 3 687.00 | 5 247.00 |
| Land and waters | 298 845.00 | 528 525.00 |
| Buildings | 9 855.00 | 13 230.00 |
| Machinery and equipment | 3 276.00 | 6 247.00 |
| Tangible assets total | 311 976.00 | 548 002.00 |
| Participating interests | 15 613.00 | 16 541.00 |
| Investments total | 15 613.00 | 16 541.00 |
| Non-curr. owed by particip. interest comp. | 20 073.00 | 16 163.00 |
| Non-current loans receivable | 6 135.00 | 13 932.00 |
| Non-current other receivables | 1 988.00 | 3 645.00 |
| Long term receivables total | 28 196.00 | 33 740.00 |
| Semifinished products | 1 376.00 | 7 594.00 |
| Raw materials and consumables | 9 396.00 | 6 606.00 |
| Finished products/goods | 658.00 | 496.00 |
| Inventories total | 11 430.00 | 14 696.00 |
| Current trade debtors | 26 693.00 | 23 532.00 |
| Prepayments and accrued income | 1 316.00 | 15 365.00 |
| Current other receivables | 5 054.00 | 59 214.00 |
| Current deferred tax assets | 349.00 | 154.00 |
| Short term receivables total | 33 412.00 | 98 265.00 |
| Other current investments | 468 848.00 | 446 084.00 |
| Cash and bank deposits | 123 588.00 | 135 112.00 |
| Cash and cash equivalents | 592 436.00 | 581 196.00 |
| Balance sheet total (assets) | 996 750.00 | 1 297 687.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 260.00 | 1 260.00 |
| Asset revaluation reserve | 1 823.00 | |
| Retained earnings | 309 569.00 | 314 294.00 |
| Profit of the financial year | 37 187.00 | 105 109.00 |
| Minority interest (BS) | 161 636.00 | 204 075.00 |
| Shareholders equity total | 509 652.00 | 626 561.00 |
| Provisions | 6 930.00 | 10 555.00 |
| Non-current loans from credit institutions | 259 534.00 | 375 581.00 |
| Non-current liabilities total | 259 534.00 | 375 581.00 |
| Current loans from credit institutions | 159 207.00 | 200 814.00 |
| Advances received | 276.00 | 559.00 |
| Current trade creditors | 9 372.00 | 27 881.00 |
| Current owed to participating | 6 668.00 | 15 730.00 |
| Short-term deferred tax liabilities | 1 675.00 | 11 402.00 |
| Other non-interest bearing current liabilities | 43 109.00 | 26 846.00 |
| Accruals and deferred income | 327.00 | 1 758.00 |
| Current liabilities total | 220 634.00 | 284 990.00 |
| Balance sheet total (liabilities) | 996 750.00 | 1 297 687.00 |
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