SH01 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40869131
Nørholmsvej 73, 9000 Aalborg
mail@sh01.dk
tel: 40999058
sh01.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-4.22-5.23
EBIT-4.22-5.23
Income from other inv. held as non-curr. assets-25.17
Net income from associates (fin.)5.9623.19
Pre-tax profit-25.171.7517.96
Income taxes1.13
Net earnings-25.171.7519.09

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies14.8320.7943.98
Investments total14.8320.7943.98
Long term receivables total
Inventories total
Current deferred tax assets1.13
Short term receivables total1.13
Balance sheet total (assets)14.8320.7945.11

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-25.17-23.43
Profit of the financial year-25.171.7519.09
Shareholders equity total14.8316.5735.66
Non-current liabilities total
Current owed to group member4.229.45
Current liabilities total4.229.45
Balance sheet total (liabilities)14.8320.7945.11
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