SHJ AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429467
Kløvermarken 32, 9310 Vodskov
smi@smi.dk
tel: 20414198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 104.76 | - 180.55 | |||
| External services | - 391.23 | -35.77 | |||
| Gross profit | -1 495.99 | - 216.32 | - 143.17 | 861.63 | -9.63 |
| Other operating expenses | - 282.01 | ||||
| Total depreciation | -19.83 | -26.69 | |||
| EBIT | -1 495.99 | - 236.15 | - 169.86 | 861.63 | - 291.64 |
| Other financial income | 24.41 | 17.40 | |||
| Other financial expenses | - 179.61 | -49.29 | -68.52 | -38.09 | -3.85 |
| Net income from associates (fin.) | 1 399.30 | -2 007.00 | - 232.87 | ||
| Pre-tax profit | -1 675.60 | - 285.44 | 1 185.34 | -1 166.06 | - 528.35 |
| Income taxes | 39.91 | -3.20 | |||
| Net earnings | -1 635.68 | - 285.44 | 1 185.34 | -1 166.06 | - 531.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.45 | 2 239.87 | |||
| Participating interests | 840.56 | 232.87 | |||
| Investments total | 1 041.45 | 840.56 | 2 239.87 | 232.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.09 | 561.84 | 6.88 | ||
| Current owed by particip. interest comp. | 398.33 | 284.23 | |||
| Current deferred tax assets | 318.29 | 27.00 | |||
| Short term receivables total | 1 176.38 | 425.34 | 561.84 | 291.11 | |
| Cash and bank deposits | 0.07 | 0.05 | 0.51 | 27.46 | 40.67 |
| Cash and cash equivalents | 0.07 | 0.05 | 0.51 | 27.46 | 40.67 |
| Balance sheet total (assets) | 2 217.90 | 1 265.95 | 2 802.21 | 551.43 | 40.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 281.12 | 1 764.63 | |||
| Retained earnings | 529.81 | - 824.75 | -2 874.82 | 75.15 | -1 090.92 |
| Profit of the financial year | -1 635.68 | - 285.44 | 1 185.34 | -1 166.06 | - 531.55 |
| Shareholders equity total | - 699.75 | - 985.19 | 200.14 | - 965.92 | -1 497.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.69 | 42.88 | 66.23 | 66.52 | 68.75 |
| Current owed to participating | 340.63 | 281.99 | 113.38 | 129.57 | 55.36 |
| Current owed to group member | 243.04 | 573.49 | 1 073.59 | 92.78 | |
| Short-term deferred tax liabilities | 278.37 | ||||
| Other non-interest bearing current liabilities | 2 027.92 | 1 352.78 | 1 348.87 | 1 321.26 | 1 321.26 |
| Current liabilities total | 2 917.65 | 2 251.14 | 2 602.07 | 1 517.35 | 1 538.14 |
| Balance sheet total (liabilities) | 2 217.90 | 1 265.95 | 2 802.21 | 551.43 | 40.67 |
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