SHW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765153
Røde Møllevej 14, 8721 Daugård
post@jumbus.dk
tel: 75650888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -9.72 | -11.50 | -12.74 | -11.36 |
| Gross profit | -11.50 | -9.72 | -11.50 | -12.74 | -11.36 |
| Employee benefit expenses | - 255.72 | - 255.50 | |||
| EBIT | -11.50 | -9.72 | -11.50 | - 268.46 | - 266.86 |
| Other financial income | 286.79 | 895.73 | 1 724.71 | 563.13 | 816.36 |
| Other financial expenses | - 104.09 | -28.85 | -36.59 | -4.14 | -1 657.31 |
| Net income from associates (fin.) | 251.66 | 546.00 | - 144.38 | 149.49 | 143.17 |
| Pre-tax profit | 422.86 | 1 403.15 | 1 532.24 | 440.01 | - 964.64 |
| Income taxes | -37.64 | - 188.67 | - 373.26 | -64.81 | 243.78 |
| Net earnings | 385.21 | 1 214.48 | 1 158.98 | 375.20 | - 720.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.60 | 1 229.60 | 585.22 | 734.71 | 877.87 |
| Investments total | 933.60 | 1 229.60 | 585.22 | 734.71 | 877.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 31.47 | 164.47 | ||
| Current other receivables | 11.86 | ||||
| Current deferred tax assets | 127.47 | 39.82 | 137.83 | 99.15 | 411.49 |
| Short term receivables total | 127.47 | 289.82 | 169.30 | 275.48 | 411.49 |
| Other current investments | 3 955.20 | 2 560.80 | 3 699.80 | ||
| Cash and bank deposits | 951.78 | 5 631.34 | 4 840.72 | 7 321.89 | 2 496.37 |
| Cash and cash equivalents | 4 906.98 | 5 631.34 | 7 401.52 | 7 321.89 | 6 196.17 |
| Balance sheet total (assets) | 5 968.05 | 7 150.76 | 8 156.04 | 8 332.07 | 7 485.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 286.50 | 5 557.31 | 6 653.99 | 7 690.98 | 7 931.18 |
| Profit of the financial year | 385.21 | 1 214.48 | 1 158.98 | 375.20 | - 720.87 |
| Shareholders equity total | 5 909.71 | 7 011.19 | 8 055.78 | 8 313.18 | 7 470.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 51.46 | 132.69 | 93.39 | ||
| Other non-interest bearing current liabilities | 12.02 | 8.35 | |||
| Current liabilities total | 58.33 | 139.57 | 100.26 | 18.89 | 15.22 |
| Balance sheet total (liabilities) | 5 968.05 | 7 150.76 | 8 156.04 | 8 332.07 | 7 485.53 |
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