SHB Holding Herning A/S — Credit Rating and Financial Key Figures
CVR number: 40493514
Nørregade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.01 | - 181.85 | - 497.12 | - 184.24 | -25.97 |
| Employee benefit expenses | -76.65 | ||||
| Reduction in value of non-current assets | 5 905.50 | ||||
| EBIT | - 320.66 | - 181.85 | 5 408.38 | - 184.24 | -25.97 |
| Other financial income | 155.54 | 197.72 | 327.20 | 250.54 | 430.82 |
| Other financial expenses | -25.95 | -65.72 | - 144.25 | - 117.82 | - 165.20 |
| Net income from associates (fin.) | 990.40 | 4 711.07 | 3 303.70 | -1 608.78 | 4 129.01 |
| Pre-tax profit | 799.34 | 4 661.22 | 8 895.02 | -1 660.30 | 4 368.65 |
| Income taxes | 42.03 | 10.97 | -1 239.18 | -43.10 | -52.72 |
| Net earnings | 841.37 | 4 672.19 | 7 655.84 | -1 703.40 | 4 315.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.00 | 546.00 | 13 951.50 | 13 951.50 | 13 951.50 |
| Tangible assets total | 546.00 | 546.00 | 13 951.50 | 13 951.50 | 13 951.50 |
| Holdings in group member companies | 30 587.26 | 34 977.64 | 36 900.73 | 33 664.26 | 37 442.82 |
| Participating interests | 3 245.48 | 3 566.18 | 4 946.78 | 4 129.18 | 4 479.62 |
| Investments total | 33 832.74 | 38 543.82 | 41 847.52 | 37 793.44 | 41 922.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 7 500.00 | 7 500.00 | |||
| Inventories total | 7 500.00 | 7 500.00 | |||
| Current amounts owed by group member comp. | 2 739.71 | 4 282.37 | 5 418.00 | ||
| Current other receivables | 7 922.72 | 8 123.62 | 8 374.17 | 8 607.68 | 9 034.68 |
| Current deferred tax assets | 312.03 | 10.97 | 60.02 | 11.33 | |
| Short term receivables total | 8 234.75 | 10 874.30 | 12 716.57 | 8 619.01 | 14 452.68 |
| Cash and bank deposits | 1 514.55 | 34.23 | 29.13 | 165.08 | 1 225.31 |
| Cash and cash equivalents | 1 514.55 | 34.23 | 29.13 | 165.08 | 1 225.31 |
| Balance sheet total (assets) | 51 628.05 | 57 498.34 | 68 544.72 | 60 529.03 | 71 551.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 300.00 | ||||
| Other reserves | 24 663.51 | 29 374.59 | 32 678.29 | 28 624.21 | 32 753.21 |
| Retained earnings | 22 474.24 | 18 604.53 | 19 973.02 | 27 548.94 | 8 416.53 |
| Profit of the financial year | 841.37 | 4 672.19 | 7 655.84 | -1 703.40 | 4 315.93 |
| Shareholders equity total | 48 479.12 | 53 151.31 | 60 807.15 | 54 969.75 | 59 285.68 |
| Provisions | 38.50 | 38.50 | 1 337.71 | 1 392.14 | 1 392.14 |
| Non-current liabilities total | |||||
| Advances received | 12.06 | ||||
| Current owed to participating | 171.17 | ||||
| Current owed to group member | 342.33 | 1 680.00 | 3 689.98 | 1 371.33 | 7 925.02 |
| Short-term deferred tax liabilities | 52.72 | ||||
| Other non-interest bearing current liabilities | 2 584.87 | 2 628.53 | 2 709.88 | 2 795.81 | 2 878.98 |
| Accruals and deferred income | 17.38 | ||||
| Current liabilities total | 3 110.43 | 4 308.53 | 6 399.86 | 4 167.14 | 10 874.11 |
| Balance sheet total (liabilities) | 51 628.05 | 57 498.34 | 68 544.72 | 60 529.03 | 71 551.93 |
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