SHH Holding okt. 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40840281
Rådhusparken 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.46 | -13.05 | -19.38 | 32.43 | -44.39 |
| Gross profit | -4.46 | -13.05 | -19.38 | 32.43 | -44.39 |
| Total depreciation | -46.49 | -46.49 | |||
| EBIT | -4.46 | -13.05 | -19.38 | -14.06 | -90.88 |
| Other financial income | 35.91 | 75.21 | 578.22 | 734.72 | |
| Other financial expenses | -0.33 | -1.51 | - 428.29 | -0.16 | -1.99 |
| Income from other inv. held as non-curr. assets | 304.99 | 541.18 | 4 654.54 | -30.00 | |
| Pre-tax profit | 300.21 | 562.54 | 4 282.08 | 564.00 | 611.86 |
| Income taxes | -5.87 | -52.43 | - 151.27 | ||
| Net earnings | 300.21 | 556.67 | 4 282.08 | 511.57 | 460.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.78 | 883.29 | 836.80 | ||
| Tangible assets total | 929.78 | 883.29 | 836.80 | ||
| Investments total | |||||
| Non-current loans receivable | 383.74 | 383.74 | |||
| Long term receivables total | 383.74 | 383.74 | |||
| Inventories total | |||||
| Current other receivables | 9.29 | 95.77 | 91.55 | ||
| Short term receivables total | 9.29 | 95.77 | 91.55 | ||
| Other current investments | 474.44 | 4 059.24 | 4 530.52 | 5 158.34 | |
| Cash and bank deposits | 39.22 | 2.20 | 48.38 | 1.58 | 1.77 |
| Cash and cash equivalents | 39.22 | 476.64 | 4 107.62 | 4 532.10 | 5 160.11 |
| Balance sheet total (assets) | 422.95 | 860.38 | 5 046.70 | 5 511.16 | 6 088.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 90.00 | 100.00 | 35.00 | 100.00 |
| Retained earnings | -56.50 | 153.71 | 610.37 | 4 857.45 | 5 269.02 |
| Profit of the financial year | 300.21 | 556.67 | 4 282.08 | 511.57 | 460.58 |
| Shareholders equity total | 340.21 | 840.37 | 5 032.45 | 5 444.02 | 5 869.60 |
| Non-current liabilities total | |||||
| Current bonds | 14.25 | 8.00 | 38.00 | ||
| Current loans from credit institutions | 6.71 | 29.58 | |||
| Short-term deferred tax liabilities | 5.87 | 52.43 | 151.27 | ||
| Other non-interest bearing current liabilities | 82.75 | 14.13 | |||
| Current liabilities total | 82.75 | 20.00 | 14.25 | 67.14 | 218.85 |
| Balance sheet total (liabilities) | 422.95 | 860.38 | 5 046.70 | 5 511.16 | 6 088.46 |
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