S.H.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607108
Folehaven 6, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.90 | -34.27 | -42.54 | -43.61 | -45.40 |
| EBIT | -33.90 | -34.27 | -42.54 | -43.61 | -45.40 |
| Other financial income | 239.64 | 0.38 | 0.32 | ||
| Other financial expenses | -16.72 | -1.20 | -1 059.57 | -3.48 | -4.35 |
| Income from other inv. held as non-curr. assets | 480.33 | 515.06 | 362.12 | 492.34 | |
| Net income from associates (fin.) | 73.11 | 53.55 | 104.82 | 8.81 | 5.33 |
| Pre-tax profit | 262.13 | 498.41 | - 482.23 | 324.23 | 448.23 |
| Income taxes | -41.58 | -97.86 | 0.02 | 59.70 | -97.43 |
| Net earnings | 220.55 | 400.55 | - 482.21 | 383.93 | 350.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 1 439.08 | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 |
| Investments total | 1 439.08 | 1 451.04 | 1 458.02 | 1 316.82 | 1 322.16 |
| Non-curr. owed by particip. interest comp. | 10.00 | 14.00 | 4.00 | 4.00 | |
| Non-current loans receivable | 5 213.29 | 5 350.03 | 4 464.39 | 4 489.83 | 4 965.42 |
| Long term receivables total | 5 213.29 | 5 360.03 | 4 478.39 | 4 493.83 | 4 969.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current deferred tax assets | 66.81 | 24.34 | 63.73 | 77.95 | 1.44 |
| Short term receivables total | 76.81 | 24.34 | 63.73 | 77.95 | 1.44 |
| Cash and bank deposits | 175.07 | 167.33 | 128.82 | 365.13 | 55.59 |
| Cash and cash equivalents | 175.07 | 167.33 | 128.82 | 365.13 | 55.59 |
| Balance sheet total (assets) | 6 904.25 | 7 002.74 | 6 128.96 | 6 253.74 | 6 348.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | 350.00 | 120.00 | 325.00 | 68.50 |
| Retained earnings | 6 008.67 | 5 879.22 | 6 159.77 | 5 352.56 | 5 667.99 |
| Profit of the financial year | 220.55 | 400.55 | - 482.21 | 383.93 | 350.80 |
| Shareholders equity total | 6 744.22 | 6 754.77 | 5 922.56 | 6 186.49 | 6 212.28 |
| Non-current deferred tax liabilities | 97.85 | ||||
| Non-current liabilities total | 97.85 | ||||
| Current trade creditors | 5.50 | 5.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 112.95 | 144.62 | 193.90 | 54.75 | 115.85 |
| Short-term deferred tax liabilities | 41.58 | 7.97 | |||
| Current liabilities total | 160.03 | 150.12 | 206.39 | 67.25 | 136.32 |
| Balance sheet total (liabilities) | 6 904.25 | 7 002.74 | 6 128.96 | 6 253.74 | 6 348.61 |
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