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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 131.91 | -1 104.76 | - 180.55 | ||
| External services | -26.07 | - 391.23 | -35.77 | ||
| Gross profit | 2 105.84 | -1 495.99 | - 216.32 | - 143.17 | 861.63 |
| Total depreciation | -19.83 | -26.69 | |||
| EBIT | 2 105.84 | -1 495.99 | - 236.15 | - 169.86 | 861.63 |
| Other financial income | 24.41 | 17.40 | |||
| Other financial expenses | -31.93 | - 179.61 | -49.29 | -68.52 | -38.09 |
| Net income from associates (fin.) | 1 399.30 | -2 007.00 | |||
| Pre-tax profit | 2 073.91 | -1 675.60 | - 285.44 | 1 185.34 | -1 166.06 |
| Income taxes | 12.77 | 39.91 | |||
| Net earnings | 2 086.68 | -1 635.68 | - 285.44 | 1 185.34 | -1 166.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 421.02 | 1 041.45 | 2 239.87 | ||
| Participating interests | 840.56 | 232.87 | |||
| Investments total | 2 421.02 | 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 | 291.11 | ||
| Current owed by particip. interest comp. | 398.33 | ||||
| Current deferred tax assets | 503.09 | 318.29 | 27.00 | ||
| Short term receivables total | 503.09 | 1 176.38 | 425.34 | 561.84 | 291.11 |
| Cash and bank deposits | 86.13 | 0.07 | 0.05 | 0.51 | 27.46 |
| Cash and cash equivalents | 86.13 | 0.07 | 0.05 | 0.51 | 27.46 |
| Balance sheet total (assets) | 3 010.24 | 2 217.90 | 1 265.95 | 2 802.21 | 551.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 131.91 | 281.12 | 1 764.63 | ||
| Retained earnings | -3 132.84 | 529.81 | - 824.75 | -2 874.82 | 75.15 |
| Profit of the financial year | 2 086.68 | -1 635.68 | - 285.44 | 1 185.34 | -1 166.06 |
| Shareholders equity total | 1 210.75 | - 699.75 | - 985.19 | 200.14 | - 965.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.67 | 27.69 | 42.88 | 66.23 | 66.52 |
| Current owed to participating | 0.55 | 340.63 | 281.99 | 113.38 | 129.57 |
| Current owed to group member | 521.30 | 243.04 | 573.49 | 1 073.59 | |
| Short-term deferred tax liabilities | 463.42 | 278.37 | |||
| Other non-interest bearing current liabilities | 791.56 | 2 027.92 | 1 352.78 | 1 348.87 | 1 321.26 |
| Current liabilities total | 1 799.49 | 2 917.65 | 2 251.14 | 2 602.07 | 1 517.35 |
| Balance sheet total (liabilities) | 3 010.24 | 2 217.90 | 1 265.95 | 2 802.21 | 551.43 |
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