SH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28964501
Toldbodgade 3, Rønne 3700 Rønne
laursenhuse@gmail.com
tel: 42503002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -51.25 | -91.00 | -10.83 | -4.03 |
| EBIT | -4.38 | -51.25 | -91.00 | -10.83 | -4.03 |
| Other financial income | 18.37 | 18.26 | -83.54 | 104.06 | 197.48 |
| Other financial expenses | -59.39 | -62.04 | -17.90 | -0.33 | |
| Net income from associates (fin.) | 607.90 | 1 403.08 | 5 463.48 | -71.62 | - 140.94 |
| Pre-tax profit | 562.51 | 1 308.05 | 5 288.93 | 3.72 | 52.19 |
| Income taxes | 38.40 | ||||
| Net earnings | 562.51 | 1 308.05 | 5 327.34 | 3.72 | 52.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 594.20 | 5 997.29 | 174.86 | 103.24 | |
| Investments total | 4 594.20 | 5 997.29 | 174.86 | 103.24 | |
| Non-curr. owed by group member comp. | 848.79 | 4 900.74 | |||
| Non-current other receivables | 939.11 | ||||
| Long term receivables total | 939.11 | 848.79 | 4 900.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 4 685.16 | 4 586.18 | ||
| Prepayments and accrued income | 483.13 | ||||
| Current other receivables | 523.90 | 464.20 | |||
| Current deferred tax assets | 62.16 | ||||
| Short term receivables total | 300.00 | 483.13 | 5 209.06 | 5 112.54 | |
| Cash and bank deposits | 0.78 | 4 192.18 | 3 832.13 | 4 113.16 | |
| Cash and cash equivalents | 0.78 | 4 192.18 | 3 832.13 | 4 113.16 | |
| Balance sheet total (assets) | 5 534.10 | 7 146.08 | 9 750.92 | 9 144.43 | 9 225.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 406.20 | 1 309.29 | 49.86 | ||
| Retained earnings | -2 496.70 | 1 162.73 | 3 615.81 | 8 993.01 | 8 996.73 |
| Profit of the financial year | 562.51 | 1 308.05 | 5 327.34 | 3.72 | 52.19 |
| Shareholders equity total | 2 597.02 | 3 905.07 | 9 232.41 | 9 121.73 | 9 173.91 |
| Non-current owed to group member | 2 932.70 | 3 235.82 | |||
| Non-current liabilities total | 2 932.70 | 3 235.82 | |||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 6.25 | 5.00 | 2.87 | ||
| Current owed to participating | 145.40 | 17.71 | 18.92 | ||
| Short-term deferred tax liabilities | 366.86 | ||||
| Other non-interest bearing current liabilities | 4.38 | 5.00 | -0.00 | 30.00 | |
| Current liabilities total | 4.38 | 5.19 | 518.51 | 22.70 | 51.79 |
| Balance sheet total (liabilities) | 5 534.10 | 7 146.08 | 9 750.92 | 9 144.43 | 9 225.70 |
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