S-H-Bella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38948164
Vandværksvej 1, Øster Syv 4130 Viby Sjælland
steenhinnum@gmail.com
tel: 40987257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -8.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.35 | ||
| Net income from associates (fin.) | 498.00 | 280.00 | 107.00 | 454.00 | 213.82 |
| Pre-tax profit | 492.00 | 272.00 | 99.00 | 447.00 | 204.15 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.00 | 1.86 |
| Net earnings | 493.00 | 274.00 | 101.00 | 449.00 | 206.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.00 | 1 002.00 | 959.00 | 1 363.00 | 1 277.27 |
| Investments total | 922.00 | 1 002.00 | 959.00 | 1 363.00 | 1 277.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.00 | 189.00 | 332.00 | 50.00 | 481.37 |
| Current other receivables | 31.00 | 146.00 | 65.39 | ||
| Short term receivables total | 137.00 | 189.00 | 363.00 | 196.00 | 546.76 |
| Cash and bank deposits | 101.00 | 142.00 | 43.00 | 353.00 | 216.55 |
| Cash and cash equivalents | 101.00 | 142.00 | 43.00 | 353.00 | 216.55 |
| Balance sheet total (assets) | 1 160.00 | 1 333.00 | 1 365.00 | 1 912.00 | 2 040.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 873.00 | 952.00 | 909.00 | 1 313.00 | 1 227.27 |
| Retained earnings | - 407.00 | - 106.00 | 211.00 | - 152.00 | 322.26 |
| Profit of the financial year | 493.00 | 274.00 | 101.00 | 449.00 | 206.01 |
| Shareholders equity total | 1 009.00 | 1 227.00 | 1 271.00 | 1 719.00 | 1 866.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.00 | ||||
| Short-term deferred tax liabilities | 121.00 | 61.00 | 8.00 | 107.00 | 44.91 |
| Other non-interest bearing current liabilities | 4.00 | 45.00 | 86.00 | 86.00 | 129.12 |
| Current liabilities total | 151.00 | 106.00 | 94.00 | 193.00 | 174.03 |
| Balance sheet total (liabilities) | 1 160.00 | 1 333.00 | 1 365.00 | 1 912.00 | 2 040.58 |
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