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SH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28964501
Toldbodgade 3, Rønne 3700 Rønne
laursenhuse@gmail.com
tel: 42503002
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.25-91.00-10.83-4.03-8.12
EBIT-51.25-91.00-10.83-4.03-8.12
Other financial income18.26-83.54104.06197.48209.13
Other financial expenses-62.04-17.90-0.331.06
Net income from associates (fin.)1 403.085 463.48-71.62- 140.94- 235.60
Pre-tax profit1 308.055 288.933.7252.19-33.54
Income taxes38.40
Net earnings1 308.055 327.343.7252.19-33.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 997.29174.86103.24
Investments total5 997.29174.86103.24
Non-curr. owed by group member comp.848.794 900.74
Long term receivables total848.794 900.74
Inventories total
Current amounts owed by group member comp.300.004 685.164 586.184 339.36
Prepayments and accrued income483.13
Current other receivables523.90464.20416.30
Current deferred tax assets62.1633.48
Short term receivables total300.00483.135 209.065 112.544 789.14
Cash and bank deposits4 192.183 832.134 113.164 404.46
Cash and cash equivalents4 192.183 832.134 113.164 404.46
Balance sheet total (assets)7 146.089 750.929 144.439 225.709 193.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Other reserves1 309.2949.86
Retained earnings1 162.733 615.818 993.018 996.739 048.91
Profit of the financial year1 308.055 327.343.7252.19-33.54
Shareholders equity total3 905.079 232.419 121.739 173.919 140.37
Non-current owed to group member3 235.82
Non-current liabilities total3 235.82
Current loans from credit institutions0.19
Current trade creditors6.255.002.875.37
Current owed to participating145.4017.7118.9217.86
Short-term deferred tax liabilities366.86
Other non-interest bearing current liabilities5.00-0.0030.0030.00
Current liabilities total5.19518.5122.7051.7953.23
Balance sheet total (liabilities)7 146.089 750.929 144.439 225.709 193.60
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