SHJ HOLDING, BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36039752
Strandvejen 77, 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -3.52 | 4.35 | 12.20 |
| Total depreciation | -4.00 | -8.18 | -8.18 | ||
| EBIT | -5.50 | -5.50 | -7.52 | -3.84 | 4.02 |
| Other financial income | 3.41 | 0.12 | 1.78 | 1.84 | |
| Other financial expenses | -1.42 | -3.28 | -4.92 | -1.53 | -3.31 |
| Net income from associates (fin.) | 805.92 | 579.99 | 658.42 | 832.65 | 806.09 |
| Pre-tax profit | 802.40 | 571.34 | 645.99 | 829.07 | 808.63 |
| Income taxes | 1.52 | 1.94 | 2.73 | -0.46 | -2.53 |
| Net earnings | 803.92 | 573.27 | 648.72 | 828.61 | 806.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.15 | 395.97 | 387.78 | ||
| Tangible assets total | 404.15 | 395.97 | 387.78 | ||
| Holdings in group member companies | 2 639.99 | 2 505.98 | 2 603.40 | 3 181.06 | 3 579.15 |
| Investments total | 2 639.99 | 2 505.98 | 2 603.40 | 3 181.06 | 3 579.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 449.15 | 435.40 | |||
| Current owed by particip. interest comp. | 8.07 | ||||
| Current other receivables | 4.00 | 4.25 | 4.40 | ||
| Current deferred tax assets | 421.52 | 418.94 | 302.93 | 10.60 | |
| Short term receivables total | 421.52 | 418.94 | 330.00 | 453.40 | 450.40 |
| Cash and bank deposits | 428.17 | 915.55 | 530.28 | 233.01 | 197.61 |
| Cash and cash equivalents | 428.17 | 915.55 | 530.28 | 233.01 | 197.61 |
| Balance sheet total (assets) | 3 489.67 | 3 840.46 | 3 867.83 | 4 263.44 | 4 614.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 57.20 | 330.00 | 350.00 | 500.00 |
| Other reserves | 1 175.41 | 1 041.40 | 1 138.82 | 1 716.47 | 2 114.57 |
| Retained earnings | 834.87 | 1 715.60 | 1 688.44 | 1 209.51 | 1 140.03 |
| Profit of the financial year | 803.92 | 573.27 | 648.72 | 828.61 | 806.10 |
| Shareholders equity total | 3 264.19 | 3 437.46 | 3 855.98 | 4 154.59 | 4 610.70 |
| Provisions | 0.20 | 0.72 | 1.25 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 222.48 | 5.65 | |||
| Short-term deferred tax liabilities | 104.09 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.00 | 4.03 | 3.00 |
| Current liabilities total | 225.48 | 403.00 | 11.65 | 108.12 | 3.00 |
| Balance sheet total (liabilities) | 3 489.67 | 3 840.46 | 3 867.83 | 4 263.44 | 4 614.94 |
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