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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.00-7.00-7.00
Gross profit-6.00-7.00-7.00-8.38-7.54
EBIT-6.00-7.00-7.00-8.38-7.54
Other financial income0.0632.99
Other financial expenses-2.00-1.00-1.35-9.69
Net income from associates (fin.)280.00107.00454.00213.82476.73
Pre-tax profit272.0099.00447.00204.15492.49
Income taxes2.002.002.001.86-3.77
Net earnings274.00101.00449.00206.01488.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 002.00959.001 363.001 277.271 604.00
Investments total1 002.00959.001 363.001 277.271 604.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.189.00332.0050.00481.37729.75
Current other receivables31.00146.00
Current deferred tax assets65.39135.62
Short term receivables total189.00363.00196.00546.76865.37
Cash and bank deposits142.0043.00353.00216.55126.39
Cash and cash equivalents142.0043.00353.00216.55126.39
Balance sheet total (assets)1 333.001 365.001 912.002 040.582 595.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0059.0061.0079.40
Other reserves952.00909.001 313.001 227.271 554.01
Retained earnings- 106.00211.00- 152.00322.26122.14
Profit of the financial year274.00101.00449.00206.01488.72
Shareholders equity total1 227.001 271.001 719.001 866.552 294.27
Non-current liabilities total
Current trade creditors4.003.13
Current owed to participating125.12177.91
Short-term deferred tax liabilities61.008.00107.0044.91120.39
Other non-interest bearing current liabilities45.0086.0086.000.07
Current liabilities total106.0094.00193.00174.03301.50
Balance sheet total (liabilities)1 333.001 365.001 912.002 040.582 595.77
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