SH HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28665261
Lorentzensvej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -12.88 | -29.56 | -37.04 | -19.44 |
| EBIT | -11.59 | -12.88 | -29.56 | -37.04 | -19.44 |
| Other financial income | 173.97 | 338.07 | 564.54 | 94.80 | 826.50 |
| Other financial expenses | -0.14 | -2.31 | -1.97 | -1 027.74 | -13.88 |
| Net income from associates (fin.) | 998.00 | 1 497.00 | 2 492.00 | 1 497.00 | |
| Pre-tax profit | 1 160.24 | 1 819.88 | 3 025.01 | 527.01 | 793.18 |
| Income taxes | -27.61 | -73.04 | - 118.60 | 208.96 | - 178.12 |
| Net earnings | 1 132.63 | 1 746.84 | 2 906.41 | 735.97 | 615.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.62 | 92.62 | |||
| Tangible assets total | 92.62 | 92.62 | |||
| Holdings in group member companies | 739.83 | ||||
| Participating interests | 739.83 | 739.83 | 739.83 | 739.83 | |
| Investments total | 739.83 | 739.83 | 739.83 | 739.83 | 739.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.44 | 289.85 | 306.43 | 1 873.85 | 1 448.80 |
| Current other receivables | 100.00 | 100.00 | 125.00 | 400.00 | 601.47 |
| Current deferred tax assets | 229.82 | 84.41 | |||
| Short term receivables total | 392.44 | 389.85 | 431.43 | 2 503.67 | 2 134.68 |
| Other current investments | 1 418.49 | 3 441.34 | 4 383.76 | 4 129.29 | 4 248.92 |
| Cash and bank deposits | 310.68 | 1.96 | 1 909.87 | 553.10 | 404.45 |
| Cash and cash equivalents | 1 729.17 | 3 443.30 | 6 293.63 | 4 682.39 | 4 653.37 |
| Balance sheet total (assets) | 2 861.45 | 4 572.98 | 7 464.89 | 8 018.51 | 7 620.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 1 000.00 | 740.00 | |
| Retained earnings | 1 451.81 | 2 473.84 | 4 220.68 | 6 127.09 | 6 123.07 |
| Profit of the financial year | 1 132.63 | 1 746.84 | 2 906.41 | 735.97 | 615.06 |
| Shareholders equity total | 2 820.04 | 4 456.28 | 7 252.09 | 7 988.07 | 7 603.13 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 11.25 | 11.25 | ||
| Current owed to participating | 13.45 | 13.98 | 14.54 | 15.13 | |
| Short-term deferred tax liabilities | 25.96 | 99.00 | 114.05 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.71 | 61.70 | 4.07 | 3.93 |
| Current liabilities total | 41.41 | 116.70 | 212.80 | 30.45 | 15.18 |
| Balance sheet total (liabilities) | 2 861.45 | 4 572.98 | 7 464.89 | 8 018.51 | 7 620.49 |
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