SH-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36541040
Engholt 15, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -10.60 | -9.16 | -8.35 | -10.50 |
| EBIT | -9.06 | -10.60 | -9.16 | -8.35 | -10.50 |
| Other financial income | 71.38 | 117.64 | 44.35 | 146.05 | 130.83 |
| Other financial expenses | -31.82 | -18.06 | - 171.44 | -7.39 | -85.90 |
| Pre-tax profit | 30.51 | 88.98 | - 136.25 | 130.31 | 34.43 |
| Income taxes | -6.70 | -19.56 | 29.90 | -28.67 | -7.89 |
| Net earnings | 23.81 | 69.43 | - 106.34 | 101.63 | 26.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | 1.51 | |||
| Current deferred tax assets | 1.08 | 33.97 | 7.42 | 1.23 | |
| Short term receivables total | 1.08 | 35.98 | 8.93 | 1.23 | |
| Other current investments | 404.43 | 609.85 | 522.49 | 610.90 | 644.60 |
| Cash and bank deposits | 538.07 | 365.33 | 93.78 | 76.85 | 20.21 |
| Cash and cash equivalents | 942.50 | 975.18 | 616.26 | 687.75 | 664.82 |
| Balance sheet total (assets) | 943.58 | 975.18 | 652.24 | 696.68 | 666.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 807.97 | 631.78 | 644.01 | 478.77 | 519.40 |
| Profit of the financial year | 23.81 | 69.43 | - 106.34 | 101.63 | 26.53 |
| Shareholders equity total | 937.08 | 951.21 | 644.87 | 689.30 | 656.93 |
| Non-current deferred tax liabilities | 2.86 | ||||
| Non-current liabilities total | 2.86 | ||||
| Current trade creditors | 6.50 | 7.38 | 7.38 | 7.38 | 6.25 |
| Short-term deferred tax liabilities | 16.59 | ||||
| Current liabilities total | 6.50 | 23.97 | 7.38 | 7.38 | 6.25 |
| Balance sheet total (liabilities) | 943.58 | 975.18 | 652.24 | 696.68 | 666.04 |
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