SHJ HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30917472
Haurowitzvej 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.43 | -6.30 | -13.47 | -18.83 |
| EBIT | -4.33 | -4.43 | -6.30 | -13.47 | -18.83 |
| Other financial income | 0.06 | 2.02 | 2.00 | 13.58 | |
| Other financial expenses | -0.14 | -2.25 | -4.79 | -4.10 | -0.41 |
| Net income from associates (fin.) | 481.56 | 275.49 | 267.48 | - 156.05 | 6.61 |
| Pre-tax profit | 477.09 | 268.88 | 258.41 | - 171.62 | 0.95 |
| Net earnings | 477.09 | 268.88 | 258.41 | - 171.62 | 0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.96 | 837.45 | 892.93 | 566.23 | 572.84 |
| Investments total | 826.96 | 837.45 | 892.93 | 566.23 | 572.84 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 282.67 | ||||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 382.67 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 0.03 | 0.03 | ||
| Cash and bank deposits | 215.25 | 364.72 | 452.31 | 538.20 | 136.09 |
| Cash and cash equivalents | 215.25 | 364.72 | 452.31 | 538.20 | 136.09 |
| Balance sheet total (assets) | 1 142.21 | 1 302.17 | 1 445.27 | 1 204.46 | 1 091.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 470.53 | 534.02 | 589.51 | 270.66 | 277.26 |
| Retained earnings | -48.56 | 252.04 | 351.03 | 851.85 | 551.62 |
| Profit of the financial year | 477.09 | 268.88 | 258.41 | - 171.62 | 0.95 |
| Shareholders equity total | 1 134.66 | 1 292.94 | 1 438.35 | 1 193.68 | 1 076.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.04 | 5.97 | 4.42 | 8.27 | 12.28 |
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 7.54 | 9.23 | 6.92 | 10.77 | 14.78 |
| Balance sheet total (liabilities) | 1 142.21 | 1 302.17 | 1 445.27 | 1 204.46 | 1 091.62 |
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