SHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034560
Buskelundtoften 77, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.58 | -6.50 | 1.39 | -1.19 |
| EBIT | -2.50 | -2.58 | -6.50 | 1.39 | -1.19 |
| Other financial income | 0.01 | 1.73 | |||
| Other financial expenses | -0.06 | -48.97 | -0.67 | -3.38 | |
| Income from other inv. held as non-curr. assets | 1 240.53 | 911.64 | 826.89 | ||
| Net income from associates (fin.) | 182.10 | 1 751.47 | 149.76 | 252.49 | 33.16 |
| Pre-tax profit | 179.54 | 1 701.65 | -1 097.27 | 1 164.85 | 855.48 |
| Income taxes | 13.78 | 274.06 | - 200.87 | - 252.85 | |
| Net earnings | 179.54 | 1 715.43 | - 823.21 | 963.98 | 602.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.01 | 227.99 | 263.35 | 398.04 | 181.20 |
| Participating interests | 354.97 | ||||
| Investments total | 408.98 | 227.99 | 263.35 | 398.04 | 181.20 |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.22 | 7.00 | 150.00 | ||
| Current deferred tax assets | 6.00 | 47.04 | 232.11 | 35.24 | |
| Short term receivables total | 6.00 | 47.04 | 274.33 | 42.23 | 150.00 |
| Other current investments | 1 652.57 | 412.45 | 1 324.09 | 2 349.28 | |
| Cash and bank deposits | 16.01 | 51.82 | 59.36 | 55.91 | 15.71 |
| Cash and cash equivalents | 16.01 | 1 704.40 | 471.81 | 1 380.00 | 2 364.98 |
| Balance sheet total (assets) | 430.99 | 2 379.43 | 1 409.49 | 2 220.28 | 2 696.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 328.98 | 147.99 | 65.55 | 18.04 | 1.20 |
| Retained earnings | - 194.58 | 51.55 | 1 731.62 | 833.93 | 1 679.75 |
| Profit of the financial year | 179.54 | 1 715.43 | - 823.21 | 963.98 | 602.63 |
| Shareholders equity total | 393.94 | 2 109.37 | 1 171.77 | 2 017.95 | 2 498.58 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | ||
| Current owed to group member | 34.55 | 67.55 | 35.22 | 13.00 | |
| Short-term deferred tax liabilities | 177.65 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.51 | 2.50 | 2.33 | 6.94 |
| Current liabilities total | 37.05 | 70.06 | 37.72 | 2.33 | 197.60 |
| Balance sheet total (liabilities) | 430.99 | 2 379.43 | 1 409.49 | 2 220.28 | 2 696.18 |
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