SHJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33037295
N. Tørrings Vej 8, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.27 | -25.25 | -24.72 | -25.47 | -27.45 |
| Gross profit | -26.27 | -25.25 | -24.72 | -25.47 | -27.45 |
| EBIT | -26.27 | -25.25 | -24.72 | -25.47 | -27.45 |
| Other financial income | 484.94 | 330.71 | 97.68 | 150.60 | 163.77 |
| Other financial expenses | -99.28 | - 139.60 | - 431.01 | -11.64 | -8.89 |
| Net income from associates (fin.) | 6.25 | ||||
| Pre-tax profit | 365.64 | 165.86 | - 358.05 | 113.49 | 127.43 |
| Income taxes | -81.76 | -41.48 | 78.49 | -24.97 | -27.66 |
| Net earnings | 283.88 | 124.37 | - 279.57 | 88.52 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 |
| Investments total | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 |
| Non-curr. owed by particip. interest comp. | 235.70 | 5.70 | 5.70 | 106.36 | 112.21 |
| Long term receivables total | 235.70 | 5.70 | 5.70 | 106.36 | 112.21 |
| Inventories total | |||||
| Current deferred tax assets | 99.96 | 75.00 | 25.86 | ||
| Short term receivables total | 99.96 | 75.00 | 25.86 | ||
| Other current investments | 1 863.06 | 2 224.49 | 1 129.97 | 1 277.23 | 1 429.65 |
| Cash and bank deposits | 440.55 | 64.27 | 923.33 | 771.39 | 671.66 |
| Cash and cash equivalents | 2 303.60 | 2 288.76 | 2 053.30 | 2 048.62 | 2 101.32 |
| Balance sheet total (assets) | 6 359.30 | 6 114.45 | 5 978.96 | 6 049.97 | 6 059.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 364.81 | 5 648.69 | 5 773.07 | 5 493.50 | 5 582.02 |
| Profit of the financial year | 283.88 | 124.37 | - 279.57 | 88.52 | 99.78 |
| Shareholders equity total | 5 898.69 | 6 023.07 | 5 743.50 | 5 832.02 | 5 931.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 21.88 | 22.63 |
| Current owed to participating | 396.74 | 41.37 | 214.46 | 196.07 | 104.96 |
| Short-term deferred tax liabilities | 43.86 | 30.01 | |||
| Current liabilities total | 460.60 | 91.38 | 235.45 | 217.95 | 127.59 |
| Balance sheet total (liabilities) | 6 359.30 | 6 114.45 | 5 978.96 | 6 049.97 | 6 059.39 |
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