SH2O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074049
Tofthøjvej 8, 4130 Viby Sjælland
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-38.17
EBIT-6.25-6.25-6.25-6.25-38.17
Other financial income81.96
Other financial expenses-8.53-9.10-6.24-10.49- 143.76
Net income from associates (fin.)6 340.07
Pre-tax profit-14.78-15.35-12.49-16.746 240.10
Income taxes22.37
Net earnings-14.78-15.35-12.49-16.746 262.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 182.03
Tangible assets total8 182.03
Holdings in group member companies7 119.98
Participating interests2 900.002 900.002 900.002 900.00
Investments total2 900.002 900.002 900.002 900.007 119.98
Long term receivables total
Inventories total
Current other receivables24.40
Current deferred tax assets1 270.66
Short term receivables total1 295.06
Cash and bank deposits10 096.60
Cash and cash equivalents10 096.60
Balance sheet total (assets)2 900.002 900.002 900.002 900.0026 693.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 191.94
Retained earnings2 555.472 540.692 525.342 512.851 304.17
Profit of the financial year-14.78-15.35-12.49-16.746 262.48
Shareholders equity total2 665.692 650.342 637.852 621.128 883.59
Non-current loans from credit institutions3 962.04
Non-current liabilities total3 962.04
Current owed to participating1 543.61
Current owed to group member3 105.93
Short-term deferred tax liabilities1 246.56
Other non-interest bearing current liabilities234.31249.66262.15278.887 951.94
Current liabilities total234.31249.66262.15278.8813 848.04
Balance sheet total (liabilities)2 900.002 900.002 900.002 900.0026 693.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version