SH Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37700479
Åsøvej 46, Åsø 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.08 | -2.15 | -2.20 | -2.25 | -3.32 |
| EBIT | -2.08 | -2.15 | -2.20 | -2.25 | -3.32 |
| Other financial income | 0.18 | 0.08 | |||
| Other financial expenses | -0.63 | -0.88 | -0.73 | -0.46 | |
| Net income from associates (fin.) | 133.31 | 14.26 | -15.91 | -22.54 | -57.48 |
| Pre-tax profit | 131.23 | 11.48 | -18.99 | -25.34 | -61.18 |
| Income taxes | 0.94 | ||||
| Net earnings | 131.23 | 12.42 | -18.99 | -25.34 | -61.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.38 | 150.63 | 134.72 | 82.19 | 24.71 |
| Investments total | 336.38 | 150.63 | 134.72 | 82.19 | 24.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | 13.81 | 13.81 | ||
| Current other receivables | 12.58 | ||||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 0.94 | 0.94 | 26.39 | 13.81 | |
| Cash and bank deposits | 189.72 | 189.09 | 128.82 | 23.91 | 16.33 |
| Cash and cash equivalents | 189.72 | 189.09 | 128.82 | 23.91 | 16.33 |
| Balance sheet total (assets) | 526.10 | 340.67 | 264.48 | 132.49 | 54.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 17.42 | |||
| Other reserves | 240.51 | 361.97 | 88.86 | 36.33 | |
| Retained earnings | - 142.76 | - 132.99 | 36.45 | 52.57 | 63.57 |
| Profit of the financial year | 131.23 | 12.42 | -18.99 | -25.34 | -61.18 |
| Shareholders equity total | 278.98 | 291.41 | 215.22 | 130.99 | 52.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.86 | 48.01 | 32.57 | 0.14 | |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 16.69 | 1.50 | 2.32 |
| Current liabilities total | 247.11 | 49.26 | 49.26 | 1.50 | 2.46 |
| Balance sheet total (liabilities) | 526.10 | 340.67 | 264.48 | 132.49 | 54.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.