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SH-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631861
Saltværkstræde 9, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.78 | -5.85 | -5.30 | -9.51 |
| EBIT | -6.13 | -5.78 | -5.85 | -5.30 | -9.51 |
| Other financial income | 0.67 | 0.67 | 0.65 | 0.81 | |
| Other financial expenses | -0.83 | -0.90 | -0.63 | ||
| Net income from associates (fin.) | 37.34 | 64.64 | 245.53 | 141.36 | 23.29 |
| Pre-tax profit | 31.05 | 58.64 | 239.70 | 136.87 | 13.78 |
| Net earnings | 31.05 | 58.64 | 239.70 | 136.87 | 13.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 403.83 | 468.48 | 714.01 | 855.37 | 878.66 |
| Investments total | 403.83 | 468.48 | 714.01 | 855.37 | 878.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.19 | 33.86 | 29.75 | 25.81 | 17.31 |
| Current other receivables | 3.00 | 6.00 | |||
| Short term receivables total | 36.19 | 39.86 | 29.75 | 25.81 | 17.31 |
| Cash and bank deposits | 8.96 | 3.49 | 2.39 | 1.84 | 0.82 |
| Cash and cash equivalents | 8.96 | 3.49 | 2.39 | 1.84 | 0.82 |
| Balance sheet total (assets) | 448.99 | 511.82 | 746.14 | 883.01 | 896.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 378.83 | 443.48 | 689.01 | 830.37 | 853.66 |
| Retained earnings | -49.09 | -82.68 | - 269.58 | - 171.24 | -57.66 |
| Profit of the financial year | 31.05 | 58.64 | 239.70 | 136.87 | 13.78 |
| Shareholders equity total | 410.80 | 469.43 | 709.13 | 846.00 | 859.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 30.68 | 31.30 | 31.93 | 31.93 | 31.93 |
| Other non-interest bearing current liabilities | 3.14 | 6.34 | 0.33 | 0.33 | 0.33 |
| Current liabilities total | 38.19 | 42.39 | 37.01 | 37.01 | 37.01 |
| Balance sheet total (liabilities) | 448.99 | 511.82 | 746.14 | 883.01 | 896.79 |
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