S.H.R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41866020
Brethparken 42, Gauerslund 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -3.00 | ||
| Other operating expenses | -3.13 | -3.31 | ||
| EBIT | -2.00 | -3.00 | -3.13 | -3.31 |
| Other financial income | 0.07 | 0.09 | 0.43 | |
| Other financial expenses | -1.50 | -0.79 | ||
| Pre-tax profit | -2.00 | -4.43 | -3.83 | -2.88 |
| Income taxes | 0.44 | 0.65 | 0.67 | 0.72 |
| Net earnings | -1.56 | -3.78 | -3.16 | -2.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.30 | |||
| Current deferred tax assets | 27.76 | 0.65 | 13.32 | 2.04 |
| Short term receivables total | 27.76 | 24.96 | 13.32 | 2.04 |
| Cash and bank deposits | 5.40 | 17.84 | ||
| Cash and cash equivalents | 5.40 | 17.84 | ||
| Balance sheet total (assets) | 67.76 | 64.95 | 58.72 | 59.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.56 | -5.34 | -8.50 | |
| Profit of the financial year | -1.56 | -3.78 | -3.16 | -2.15 |
| Shareholders equity total | 38.44 | 34.66 | 31.50 | 29.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 25.22 | 28.53 | ||
| Short-term deferred tax liabilities | 27.32 | 27.97 | ||
| Other non-interest bearing current liabilities | 0.32 | |||
| Current liabilities total | 29.32 | 30.29 | 27.22 | 30.53 |
| Balance sheet total (liabilities) | 67.76 | 64.95 | 58.72 | 59.88 |
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