SHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097743
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 397.00 | 59 176.00 | 82 147.00 | 140 253.00 |
| Costs of management | 38 636.00 | 34 512.00 | 49 988.00 | 81 540.00 |
| Costs of distribution | -11 071.00 | -21 828.00 | - 729.00 | -1 080.00 |
| EBIT | -21 310.00 | 2 836.00 | 31 430.00 | 57 633.00 |
| Other financial income | - 833.00 | 59 452.00 | 30 474.00 | 10 277.00 |
| Other financial expenses | -8 387.00 | -9 990.00 | -14 930.00 | -1 139.00 |
| Income from other inv. held as non-curr. assets | 46 385.00 | - 669.00 | 43 374.00 | |
| Net income from associates (fin.) | 2 521.00 | 13 348.00 | 5 122.00 | 8 745.00 |
| Pre-tax profit | 18 260.00 | 50 007.00 | 41 352.00 | 117 067.00 |
| Income taxes | -5 420.00 | -16 769.00 | -4 165.00 | -11 958.00 |
| Net earnings | 12 840.00 | 33 238.00 | 37 187.00 | 105 109.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Development expenditure | 512.00 | 1 055.00 | 3 440.00 | 4 993.00 |
| Intangible rights | 3 241.00 | 2 510.00 | 247.00 | 254.00 |
| Intangible assets total | 3 753.00 | 3 565.00 | 3 687.00 | 5 247.00 |
| Land and waters | 239 320.00 | 231 033.00 | 298 845.00 | 528 525.00 |
| Buildings | 11 125.00 | 10 147.00 | 9 855.00 | 13 230.00 |
| Machinery and equipment | 2 971.00 | 3 108.00 | 3 276.00 | 6 247.00 |
| Tangible assets total | 253 416.00 | 244 288.00 | 311 976.00 | 548 002.00 |
| Participating interests | 17 167.00 | 21 000.00 | 15 613.00 | 16 541.00 |
| Investments total | 45 690.00 | 21 000.00 | 15 613.00 | 16 541.00 |
| Non-curr. owed by particip. interest comp. | 8 662.00 | 8 749.00 | 20 073.00 | 16 163.00 |
| Non-current loans receivable | 946.00 | 3 093.00 | 6 135.00 | 13 932.00 |
| Non-current other receivables | 1 841.00 | 1 843.00 | 1 988.00 | 3 645.00 |
| Long term receivables total | 11 449.00 | 13 685.00 | 28 196.00 | 33 740.00 |
| Semifinished products | 977.00 | 1 055.00 | 1 376.00 | 7 594.00 |
| Raw materials and consumables | 8 172.00 | 8 427.00 | 9 396.00 | 6 606.00 |
| Finished products/goods | 1 079.00 | 1 502.00 | 658.00 | 496.00 |
| Inventories total | 10 228.00 | 10 984.00 | 11 430.00 | 14 696.00 |
| Current trade debtors | 10 693.00 | 14 744.00 | 26 693.00 | 23 532.00 |
| Current owed by particip. interest comp. | 16 639.00 | 6 018.00 | ||
| Prepayments and accrued income | 681.00 | 1 459.00 | 1 316.00 | 15 365.00 |
| Current other receivables | 22 165.00 | 7 060.00 | 5 054.00 | 59 214.00 |
| Current deferred tax assets | 3 797.00 | 117.00 | 349.00 | 154.00 |
| Short term receivables total | 53 975.00 | 29 398.00 | 33 412.00 | 98 265.00 |
| Other current investments | 480 076.00 | 478 279.00 | 468 848.00 | 446 084.00 |
| Cash and bank deposits | 18 427.00 | 123 588.00 | 135 112.00 | |
| Cash and cash equivalents | 480 076.00 | 496 706.00 | 592 436.00 | 581 196.00 |
| Balance sheet total (assets) | 858 587.00 | 819 626.00 | 996 750.00 | 1 297 687.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Asset revaluation reserve | 1 823.00 | |||
| Retained earnings | 263 702.00 | 276 542.00 | 309 569.00 | 314 294.00 |
| Profit of the financial year | 12 840.00 | 33 238.00 | 37 187.00 | 105 109.00 |
| Minority interest (BS) | 152 445.00 | 133 880.00 | 161 636.00 | 204 075.00 |
| Shareholders equity total | 430 247.00 | 444 920.00 | 509 652.00 | 626 561.00 |
| Provisions | 587.00 | 2 000.00 | 6 930.00 | 10 555.00 |
| Capital loans | 496.00 | |||
| Non-current loans from credit institutions | 152 634.00 | 209 121.00 | 259 534.00 | 375 581.00 |
| Non-current liabilities total | 153 130.00 | 209 121.00 | 259 534.00 | 375 581.00 |
| Current loans from credit institutions | 174 641.00 | 107 792.00 | 159 207.00 | 200 814.00 |
| Advances received | 3 327.00 | 6 002.00 | 276.00 | 559.00 |
| Current trade creditors | 5 001.00 | 8 693.00 | 9 372.00 | 27 881.00 |
| Current owed to participating | 77 626.00 | 23 558.00 | 6 668.00 | 15 730.00 |
| Short-term deferred tax liabilities | 1 277.00 | 8 314.00 | 1 675.00 | 11 402.00 |
| Other non-interest bearing current liabilities | 10 556.00 | 8 697.00 | 43 109.00 | 26 846.00 |
| Accruals and deferred income | 2 195.00 | 529.00 | 327.00 | 1 758.00 |
| Current liabilities total | 274 623.00 | 163 585.00 | 220 634.00 | 284 990.00 |
| Balance sheet total (liabilities) | 858 587.00 | 819 626.00 | 996 750.00 | 1 297 687.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.