SHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27747752
Erhvervsparken 3, Øster Bjerregrav 8920 Randers NV
vibeke@bencon.dk
tel: 29296741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.35 | -12.90 | -23.43 | -57.08 | -35.08 |
| Gross profit | -11.35 | -12.90 | -23.43 | -57.08 | -35.08 |
| EBIT | -11.35 | -12.90 | -23.43 | -57.08 | -35.08 |
| Other financial income | 271.08 | 201.86 | 58.38 | 8.51 | |
| Other financial expenses | -19.87 | -4.21 | - 394.26 | -26.77 | -10.06 |
| Net income from associates (fin.) | 602.82 | 882.88 | 787.54 | 450.98 | 105.69 |
| Pre-tax profit | 571.60 | 1 136.85 | 571.71 | 425.52 | 69.06 |
| Income taxes | 6.23 | -55.99 | 47.48 | 5.61 | 8.07 |
| Net earnings | 577.83 | 1 080.86 | 619.19 | 431.13 | 77.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 778.31 | 3 061.19 | 2 968.73 | 2 619.71 | 2 275.40 |
| Investments total | 2 778.31 | 3 061.19 | 2 968.73 | 2 619.71 | 2 275.40 |
| Non-current loans receivable | 2 842.57 | ||||
| Long term receivables total | 2 842.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.85 | 8.27 | 68.22 | 68.52 | |
| Current deferred tax assets | 126.01 | 9.31 | 8.07 | ||
| Short term receivables total | 25.85 | 134.28 | 77.53 | 76.60 | |
| Other current investments | 2 008.68 | 3 177.66 | |||
| Cash and bank deposits | 942.86 | 40.87 | 1 103.76 | 504.89 | 128.31 |
| Cash and cash equivalents | 2 951.53 | 3 218.54 | 1 103.76 | 504.89 | 128.31 |
| Balance sheet total (assets) | 5 729.84 | 6 305.57 | 7 049.34 | 3 202.12 | 2 480.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 3 500.00 | 700.00 | 800.00 | |
| Other reserves | 1 762.71 | 1 765.59 | 1 968.73 | 1 619.71 | 1 275.40 |
| Retained earnings | 2 402.62 | - 522.44 | - 344.71 | - 176.51 | 598.93 |
| Profit of the financial year | 577.83 | 1 080.86 | 619.19 | 431.13 | 77.13 |
| Shareholders equity total | 5 543.15 | 6 024.01 | 3 143.21 | 2 874.33 | 2 151.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.70 | 3 580.70 | 41.30 | 41.30 | |
| Current owed to group member | 161.30 | 25.85 | 319.04 | 280.08 | 281.12 |
| Short-term deferred tax liabilities | 6.57 | 206.62 | |||
| Other non-interest bearing current liabilities | 18.81 | 6.39 | 6.40 | 6.41 | 6.43 |
| Current liabilities total | 186.69 | 281.56 | 3 906.14 | 327.79 | 328.85 |
| Balance sheet total (liabilities) | 5 729.84 | 6 305.57 | 7 049.34 | 3 202.12 | 2 480.31 |
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