SH-HOLDING AF 15/5 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27747973
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
sten.hansen@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -18.00 | -21.00 | -14.00 | -18.24 |
| Net income from associates | 316.00 | 367.00 | 773.00 | 127.00 | -33.43 |
| EBIT | 305.00 | 349.00 | 752.00 | 113.00 | -51.68 |
| Other financial income | 338.00 | 148.00 | 698.00 | 134.00 | 1 089.70 |
| Other financial expenses | -1.00 | -6.00 | -10.00 | - 447.00 | |
| Pre-tax profit | 642.00 | 491.00 | 1 440.00 | - 200.00 | 1 038.02 |
| Income taxes | -72.00 | -28.00 | - 148.00 | 70.00 | - 235.67 |
| Net earnings | 570.00 | 463.00 | 1 292.00 | - 130.00 | 802.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.00 | 255.00 | 384.00 | 431.00 | 263.02 |
| Participating interests | 429.00 | 728.00 | 508.00 | 542.68 | |
| Investments total | 664.00 | 684.00 | 1 112.00 | 939.00 | 805.69 |
| Non-curr. owed by group member comp. | 3 820.00 | 5 416.00 | 4 415.00 | 4 531.00 | 4 589.58 |
| Non-curr. owed by particip. interest comp. | 64.00 | 65.00 | |||
| Long term receivables total | 3 820.00 | 5 480.00 | 4 480.00 | 4 531.00 | 4 589.58 |
| Inventories total | |||||
| Current other receivables | 30.00 | 218.00 | 119.00 | ||
| Short term receivables total | 30.00 | 218.00 | 119.00 | ||
| Other current investments | 1 185.00 | 1 185.00 | 2 300.00 | 1 872.00 | 2 808.46 |
| Cash and bank deposits | 1 863.00 | 539.00 | 1 082.00 | 1 273.00 | 1 298.80 |
| Cash and cash equivalents | 3 048.00 | 1 724.00 | 3 382.00 | 3 145.00 | 4 107.26 |
| Balance sheet total (assets) | 7 532.00 | 7 918.00 | 9 192.00 | 8 734.00 | 9 502.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 100.00 | 122.00 |
| Other reserves | 737.00 | 564.00 | 280.69 | ||
| Retained earnings | 6 633.00 | 7 090.00 | 6 702.00 | 8 067.00 | 8 098.16 |
| Profit of the financial year | 570.00 | 463.00 | 1 292.00 | - 130.00 | 802.35 |
| Shareholders equity total | 7 438.00 | 7 791.00 | 8 970.00 | 8 726.00 | 9 428.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.25 |
| Other non-interest bearing current liabilities | 86.00 | 119.00 | 214.00 | 66.08 | |
| Current liabilities total | 94.00 | 127.00 | 222.00 | 8.00 | 74.33 |
| Balance sheet total (liabilities) | 7 532.00 | 7 918.00 | 9 192.00 | 8 734.00 | 9 502.53 |
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