SH2O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074049
Tofthøjvej 8, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -38.17 | 94.17 |
| Total depreciation | -88.33 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | -38.17 | 5.84 |
| Other financial income | 81.96 | 0.42 | |||
| Other financial expenses | -9.10 | -6.24 | -10.49 | - 143.76 | - 382.99 |
| Net income from associates (fin.) | 6 340.07 | 2 075.08 | |||
| Pre-tax profit | -15.35 | -12.49 | -16.74 | 6 240.10 | 1 698.35 |
| Income taxes | 22.37 | 76.54 | |||
| Net earnings | -15.35 | -12.49 | -16.74 | 6 262.48 | 1 774.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 182.03 | 11 561.52 | |||
| Tangible assets total | 8 182.03 | 11 561.52 | |||
| Holdings in group member companies | 7 119.98 | 5 195.06 | |||
| Participating interests | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Investments total | 2 900.00 | 2 900.00 | 2 900.00 | 7 119.98 | 5 195.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.23 | ||||
| Current other receivables | 24.40 | ||||
| Current deferred tax assets | 1 270.66 | 638.58 | |||
| Short term receivables total | 1 295.06 | 713.82 | |||
| Cash and bank deposits | 10 096.60 | ||||
| Cash and cash equivalents | 10 096.60 | ||||
| Balance sheet total (assets) | 2 900.00 | 2 900.00 | 2 900.00 | 26 693.67 | 17 470.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 191.94 | ||||
| Retained earnings | 2 540.69 | 2 525.34 | 2 512.85 | 1 304.17 | 8 623.59 |
| Profit of the financial year | -15.35 | -12.49 | -16.74 | 6 262.48 | 1 774.88 |
| Shareholders equity total | 2 650.34 | 2 637.85 | 2 621.12 | 8 883.59 | 10 658.48 |
| Non-current loans from credit institutions | 3 962.04 | 3 968.60 | |||
| Non-current liabilities total | 3 962.04 | 3 968.60 | |||
| Current loans from credit institutions | 400.30 | ||||
| Current owed to participating | 1 543.61 | 1 608.79 | |||
| Current owed to group member | 3 105.93 | 139.56 | |||
| Short-term deferred tax liabilities | 1 246.56 | 633.13 | |||
| Other non-interest bearing current liabilities | 249.66 | 262.15 | 278.88 | 7 951.94 | 61.55 |
| Current liabilities total | 249.66 | 262.15 | 278.88 | 13 848.04 | 2 843.32 |
| Balance sheet total (liabilities) | 2 900.00 | 2 900.00 | 2 900.00 | 26 693.67 | 17 470.40 |
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