SHN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41000058
Svalevej 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | - 374.61 | -18.53 | |||
Other financial expenses | - 295.12 | -16.16 | -17.00 | ||
Income from other inv. held as non-curr. assets | 18.42 | ||||
Pre-tax profit | - 374.61 | -18.53 | - 295.12 | -16.16 | 1.42 |
Net earnings | - 374.61 | -18.53 | - 295.12 | -16.16 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 525.13 | 497.40 | |||
Investments total | 525.13 | 497.40 | |||
Non-current loans receivable | 171.40 | 195.31 | 233.22 | ||
Long term receivables total | 171.40 | 195.31 | 233.22 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.20 | 40.08 | 0.01 | ||
Cash and cash equivalents | 9.20 | 40.08 | 0.01 | ||
Balance sheet total (assets) | 525.13 | 506.60 | 211.48 | 195.31 | 233.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 859.73 | 485.13 | |||
Retained earnings | 466.60 | 171.48 | 191.80 | ||
Profit of the financial year | - 374.61 | -18.53 | - 295.12 | -16.16 | 1.42 |
Shareholders equity total | 525.13 | 506.60 | 211.48 | 195.31 | 233.22 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 525.13 | 506.60 | 211.48 | 195.31 | 233.22 |
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