SHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097743
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.13 | ||||
| Costs of management | - 708.00 | -1 042.00 | -1 128.00 | -1 082.00 | -1 073.67 |
| EBIT | - 708.00 | -1 042.00 | -1 128.00 | -1 082.00 | -1 024.54 |
| Other financial income | 97.00 | 3 731.00 | 5 902.00 | 415.00 | 837.13 |
| Other financial expenses | - 156.00 | - 131.00 | - 115.00 | - 119.00 | - 215.22 |
| Income from other inv. held as non-curr. assets | - 441.00 | - 498.00 | - 343.00 | - 251.00 | 5 884.98 |
| Net income from associates (fin.) | 99 704.00 | 399 820.00 | 115 794.00 | -54 789.00 | 96 345.94 |
| Pre-tax profit | 98 496.00 | 401 880.00 | 120 110.00 | -55 826.00 | 101 828.28 |
| Income taxes | 308.00 | - 476.00 | -1 011.00 | 88.00 | -1 284.94 |
| Net earnings | 98 804.00 | 401 404.00 | 119 099.00 | -55 738.00 | 100 543.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529 712.00 | 929 532.00 | 1 034 426.00 | 972 937.00 | 1 062 283.15 |
| Investments total | 529 712.00 | 929 532.00 | 1 034 426.00 | 972 937.00 | 1 062 283.15 |
| Non-current loans receivable | 3 415.00 | 3 143.00 | 2 927.00 | 2 810.00 | 2 704.75 |
| Long term receivables total | 3 415.00 | 3 143.00 | 2 927.00 | 2 810.00 | 2 704.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 387.00 | 6 731.00 | 7 404.00 | 12 599.00 | 17 003.73 |
| Current other receivables | 9 411.00 | 9 771.00 | 9 242.00 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 423.00 | 218.00 | 261.31 | ||
| Short term receivables total | 15 221.00 | 16 502.00 | 16 646.00 | 14 317.00 | 18 765.04 |
| Other current investments | 15 530.00 | 18 908.00 | 21 192.00 | 20 737.00 | 23 874.75 |
| Cash and bank deposits | 5 856.00 | 500.00 | 913.00 | 1 183.00 | 54.73 |
| Cash and cash equivalents | 21 386.00 | 19 408.00 | 22 105.00 | 21 920.00 | 23 929.47 |
| Balance sheet total (assets) | 569 734.00 | 968 585.00 | 1 076 104.00 | 1 011 984.00 | 1 107 682.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Shares repurchased | 2 020.00 | 10 900.00 | 6 700.00 | 7 000.00 | 20 000.00 |
| Other reserves | 394 712.00 | 794 532.00 | 899 426.00 | 837 937.00 | 927 283.15 |
| Retained earnings | 64 455.00 | - 247 462.00 | 42 348.00 | 215 935.00 | 50 851.23 |
| Profit of the financial year | 98 804.00 | 401 404.00 | 119 099.00 | -55 738.00 | 100 543.34 |
| Shareholders equity total | 561 251.00 | 960 634.00 | 1 068 833.00 | 1 006 394.00 | 1 099 937.72 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 402.00 | 7 346.00 | 6 262.00 | 5 159.00 | 4 049.57 |
| Current owed to group member | 15.00 | 374.00 | 2 329.09 | ||
| Short-term deferred tax liabilities | 440.00 | 927.00 | 1 240.00 | ||
| Other non-interest bearing current liabilities | 51.00 | 150.00 | 82.00 | 57.00 | 126.04 |
| Current liabilities total | 8 453.00 | 7 951.00 | 7 271.00 | 5 590.00 | 7 744.70 |
| Balance sheet total (liabilities) | 569 734.00 | 968 585.00 | 1 076 104.00 | 1 011 984.00 | 1 107 682.42 |
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