SHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919030
Carl Klitgaards Vej 31, 9400 Nørresundby
Bente@benteh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.40 | 570.83 | 579.29 | -4.57 | -21.42 |
| External services | -15.83 | -11.36 | -28.24 | -21.84 | -15.22 |
| Gross profit | 142.57 | 559.47 | 551.05 | -26.41 | -36.64 |
| EBIT | 142.57 | 559.47 | 551.05 | -26.41 | -36.64 |
| Other financial income | 2.88 | 276.08 | 49.76 | 3.86 | 295.67 |
| Other financial expenses | -71.96 | -11.25 | - 114.14 | - 168.43 | -3.94 |
| Pre-tax profit | 73.49 | 824.30 | 486.68 | - 190.98 | 255.09 |
| Income taxes | 7.42 | -44.49 | 20.38 | 41.01 | -60.82 |
| Net earnings | 80.91 | 779.81 | 507.05 | - 149.97 | 194.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.26 | 2 276.06 | 247.88 | 243.31 | |
| Participating interests | 237.45 | 407.03 | |||
| Investments total | 2 249.71 | 2 683.09 | 247.88 | 243.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 11.13 | 4.57 | 34.97 | 88.99 | 10.02 |
| Short term receivables total | 11.13 | 4.57 | 59.97 | 113.99 | 35.02 |
| Other current investments | 1 080.69 | 2 357.43 | 3 518.53 | 3 367.75 | 2 727.92 |
| Cash and bank deposits | 1 710.82 | 784.34 | 977.14 | 593.20 | 458.29 |
| Cash and cash equivalents | 2 791.51 | 3 141.77 | 4 495.68 | 3 960.95 | 3 186.21 |
| Balance sheet total (assets) | 5 052.35 | 5 829.43 | 4 803.52 | 4 318.25 | 3 221.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 500.00 | 57.20 | 558.90 | 1 700.00 |
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 4 785.65 | 3 366.56 | 4 089.17 | 4 037.33 | 2 187.36 |
| Profit of the financial year | 80.91 | 779.81 | 507.05 | - 149.97 | 194.27 |
| Shareholders equity total | 5 046.86 | 5 771.37 | 4 778.43 | 4 071.26 | 3 206.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | ||
| Current owed to participating | 4.24 | 19.17 | 17.59 | 0.42 | 2.11 |
| Current owed to group member | 0.25 | 239.07 | |||
| Short-term deferred tax liabilities | 37.39 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 5.49 | 58.05 | 25.09 | 246.99 | 14.61 |
| Balance sheet total (liabilities) | 5 052.35 | 5 829.43 | 4 803.52 | 4 318.25 | 3 221.24 |
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