S. H. H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544698
Blumersgade 8 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -13.65 | -8.26 | -13.88 | |
| Gross profit | -7.92 | -8.88 | -13.65 | -8.26 | -13.88 |
| EBIT | -7.92 | -8.88 | -13.65 | -8.26 | -13.88 |
| Other financial income | 0.63 | 4.21 | 11.04 | 6.14 | |
| Other financial expenses | -0.45 | -2.65 | -11.28 | -8.05 | -3.93 |
| Net income from associates (fin.) | 2 804.91 | 1 640.54 | 1 622.32 | 50.94 | 2 019.13 |
| Pre-tax profit | 2 796.54 | 1 629.64 | 1 601.59 | 45.67 | 2 007.46 |
| Income taxes | 2.79 | ||||
| Net earnings | 2 796.54 | 1 629.64 | 1 601.59 | 45.67 | 2 010.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 368.38 | 16 831.29 | 17 557.33 | 17 047.71 | 19 066.84 |
| Investments total | 15 368.38 | 16 831.29 | 17 557.33 | 17 047.71 | 19 066.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.17 | 261.57 | 37.37 | 37.37 | 26.13 |
| Current other receivables | 33.38 | 40.96 | 106.20 | ||
| Current deferred tax assets | 30.51 | 1 315.18 | |||
| Short term receivables total | 665.17 | 294.95 | 78.33 | 174.08 | 1 341.32 |
| Cash and bank deposits | 337.27 | 322.53 | 851.33 | 1 063.29 | 916.02 |
| Cash and cash equivalents | 337.27 | 322.53 | 851.33 | 1 063.29 | 916.02 |
| Balance sheet total (assets) | 16 370.82 | 17 448.76 | 18 487.00 | 18 285.08 | 21 324.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 559.26 | ||||
| Shares repurchased | 150.00 | 250.00 | 306.00 | 2 017.84 | |
| Other reserves | 2 759.13 | 4 222.03 | 4 948.07 | 4 438.45 | 6 439.75 |
| Retained earnings | -1 917.67 | 11 389.59 | 11 629.83 | 13 435.04 | 9 443.74 |
| Profit of the financial year | 2 796.54 | 1 629.64 | 1 601.59 | 45.67 | 2 010.25 |
| Shareholders equity total | 16 247.25 | 17 441.26 | 18 479.50 | 18 275.17 | 19 961.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 116.07 | 16.76 | |||
| Current owed to group member | 2.41 | 25.95 | |||
| Short-term deferred tax liabilities | 1 312.39 | ||||
| Current liabilities total | 123.57 | 7.50 | 7.50 | 9.91 | 1 362.60 |
| Balance sheet total (liabilities) | 16 370.82 | 17 448.76 | 18 487.00 | 18 285.08 | 21 324.18 |
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