SH MULTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533253
Tågerødvej 4, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.70 | -14.75 | -21.75 |
| EBIT | -10.00 | -10.00 | -10.70 | -14.75 | -21.75 |
| Other financial income | 2.09 | 1.64 | 2.97 | 9.87 | |
| Other financial expenses | -1.48 | -1.22 | -3.57 | -23.10 | -57.14 |
| Net income from associates (fin.) | 147.07 | - 554.92 | 1 728.87 | 346.70 | 169.89 |
| Pre-tax profit | 137.68 | - 564.51 | 1 717.57 | 308.85 | 100.88 |
| Income taxes | 2.00 | 2.09 | 14.23 | 8.14 | |
| Net earnings | 139.68 | - 562.41 | 1 731.80 | 316.99 | 100.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.22 | 1 082.30 | 2 811.17 | 1 497.86 | 1 227.76 |
| Investments total | 1 637.22 | 1 082.30 | 2 811.17 | 1 497.86 | 1 227.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.90 | 42.74 | 55.38 | 10.42 | 1 067.00 |
| Current deferred tax assets | 9.01 | 2.09 | 5.33 | 15.47 | 48.14 |
| Short term receivables total | 57.90 | 44.84 | 60.71 | 25.89 | 1 115.13 |
| Cash and bank deposits | 0.03 | 0.03 | 0.78 | 1 622.24 | 902.62 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.78 | 1 622.24 | 902.62 |
| Balance sheet total (assets) | 1 695.15 | 1 127.16 | 2 872.66 | 3 145.99 | 3 245.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 512.22 | 957.30 | 2 686.17 | 1 332.86 | 1 332.86 |
| Retained earnings | - 132.04 | 562.57 | -1 728.71 | 1 356.39 | 1 605.88 |
| Profit of the financial year | 139.68 | - 562.41 | 1 731.80 | 316.99 | 100.88 |
| Shareholders equity total | 1 644.87 | 1 082.46 | 2 814.26 | 3 131.25 | 3 232.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 10.50 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 10.19 | ||||
| Other non-interest bearing current liabilities | 40.49 | 24.72 | 47.90 | 3.25 | 1.39 |
| Current liabilities total | 50.29 | 44.71 | 58.40 | 14.75 | 13.39 |
| Balance sheet total (liabilities) | 1 695.15 | 1 127.16 | 2 872.66 | 3 145.99 | 3 245.52 |
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