SHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097743
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | - 189.00 | |||
| Costs of management | -1 042.00 | -1 128.00 | -1 082.00 | ||
| Employee benefit expenses | -1 008.00 | -1 306.00 | |||
| EBIT | -1 042.00 | -1 128.00 | -1 082.00 | -1 024.00 | -1 495.00 |
| Other financial income | 3 731.00 | 5 902.00 | 415.00 | 7 149.00 | 3 500.00 |
| Other financial expenses | - 131.00 | - 115.00 | - 119.00 | - 215.00 | - 549.00 |
| Income from other inv. held as non-curr. assets | - 498.00 | - 343.00 | - 251.00 | - 428.00 | -1 708.00 |
| Net income from associates (fin.) | 399 820.00 | 115 794.00 | -54 789.00 | 96 346.00 | 94 837.00 |
| Pre-tax profit | 401 880.00 | 120 110.00 | -55 826.00 | 101 828.00 | 94 585.00 |
| Income taxes | - 476.00 | -1 011.00 | 88.00 | -1 285.00 | - 297.00 |
| Net earnings | 401 404.00 | 119 099.00 | -55 738.00 | 100 543.00 | 94 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929 532.00 | 1 034 426.00 | 972 937.00 | 1 062 283.00 | 1 137 120.00 |
| Investments total | 929 532.00 | 1 034 426.00 | 972 937.00 | 1 062 283.00 | 1 137 120.00 |
| Non-current loans receivable | 3 143.00 | 2 927.00 | 2 810.00 | 2 704.00 | 618.00 |
| Long term receivables total | 3 143.00 | 2 927.00 | 2 810.00 | 2 704.00 | 618.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 731.00 | 7 404.00 | 12 599.00 | 17 004.00 | 24 808.00 |
| Current other receivables | 9 771.00 | 9 242.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 218.00 | 261.00 | 115.00 | ||
| Short term receivables total | 16 502.00 | 16 646.00 | 14 317.00 | 18 765.00 | 26 423.00 |
| Other current investments | 18 908.00 | 21 192.00 | 20 737.00 | 23 875.00 | 17 744.00 |
| Cash and bank deposits | 500.00 | 913.00 | 1 183.00 | 55.00 | 2 968.00 |
| Cash and cash equivalents | 19 408.00 | 22 105.00 | 21 920.00 | 23 930.00 | 20 712.00 |
| Balance sheet total (assets) | 968 585.00 | 1 076 104.00 | 1 011 984.00 | 1 107 682.00 | 1 184 873.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Asset revaluation reserve | 927 283.00 | 1 002 120.00 | |||
| Shares repurchased | 10 900.00 | 6 700.00 | 7 000.00 | 20 000.00 | 22 000.00 |
| Other reserves | 794 532.00 | 899 426.00 | 837 937.00 | ||
| Retained earnings | - 247 462.00 | 42 348.00 | 215 935.00 | 50 851.00 | 51 528.00 |
| Profit of the financial year | 401 404.00 | 119 099.00 | -55 738.00 | 100 543.00 | 94 288.00 |
| Shareholders equity total | 960 634.00 | 1 068 833.00 | 1 006 394.00 | 1 099 937.00 | 1 171 196.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 346.00 | 6 262.00 | 5 159.00 | 4 050.00 | 3 000.00 |
| Current owed to group member | 15.00 | 374.00 | 2 329.00 | 10 232.00 | |
| Short-term deferred tax liabilities | 440.00 | 927.00 | 1 240.00 | 260.00 | |
| Other non-interest bearing current liabilities | 150.00 | 82.00 | 57.00 | 126.00 | 185.00 |
| Current liabilities total | 7 951.00 | 7 271.00 | 5 590.00 | 7 745.00 | 13 677.00 |
| Balance sheet total (liabilities) | 968 585.00 | 1 076 104.00 | 1 011 984.00 | 1 107 682.00 | 1 184 873.00 |
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