SH-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631861
Saltværkstræde 9, Radby 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -4.31 | -6.13 | -5.78 | -5.85 |
| EBIT | -6.13 | -4.31 | -6.13 | -5.78 | -5.85 |
| Other financial income | 1.48 | 1.03 | 0.67 | 0.67 | 0.65 |
| Other financial expenses | -0.44 | -0.39 | -0.83 | -0.90 | -0.63 |
| Net income from associates (fin.) | - 113.67 | 366.50 | 37.34 | 64.64 | 245.53 |
| Pre-tax profit | - 118.76 | 362.83 | 31.05 | 58.64 | 239.70 |
| Net earnings | - 118.76 | 362.83 | 31.05 | 58.64 | 239.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.50 | 403.83 | 468.48 | 714.01 | |
| Investments total | 366.50 | 403.83 | 468.48 | 714.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.71 | 39.52 | 33.19 | 33.86 | 29.75 |
| Current other receivables | 3.00 | 6.00 | |||
| Short term receivables total | 74.71 | 39.52 | 36.19 | 39.86 | 29.75 |
| Cash and bank deposits | 0.87 | 6.92 | 8.96 | 3.49 | 2.39 |
| Cash and cash equivalents | 0.87 | 6.92 | 8.96 | 3.49 | 2.39 |
| Balance sheet total (assets) | 75.58 | 412.95 | 448.99 | 511.82 | 746.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -25.00 | 341.50 | 378.83 | 443.48 | 689.01 |
| Retained earnings | 110.67 | - 374.58 | -49.09 | -82.68 | - 269.58 |
| Profit of the financial year | - 118.76 | 362.83 | 31.05 | 58.64 | 239.70 |
| Shareholders equity total | 16.91 | 379.75 | 410.80 | 469.43 | 709.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 4.75 | 4.75 |
| Current owed to participating | 25.71 | 30.07 | 30.68 | 31.30 | 31.93 |
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 3.14 | 6.34 | 0.33 | ||
| Current liabilities total | 58.66 | 33.20 | 38.19 | 42.39 | 37.01 |
| Balance sheet total (liabilities) | 75.58 | 412.95 | 448.99 | 511.82 | 746.14 |
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