S.H.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730224
Rodebækvej 6, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -9.45 | -20.60 | -10.80 | -14.78 |
| EBIT | -7.45 | -9.45 | -20.60 | -10.80 | -14.78 |
| Other financial income | 9.29 | 24.24 | 94.94 | - 103.24 | 100.59 |
| Other financial expenses | -0.33 | -2.30 | -2.62 | ||
| Net income from associates (fin.) | 909.96 | 618.78 | 781.10 | 1 180.41 | 1 771.15 |
| Pre-tax profit | 911.47 | 631.27 | 852.82 | 1 066.37 | 1 856.96 |
| Income taxes | -11.00 | 0.30 | |||
| Net earnings | 911.47 | 631.27 | 841.82 | 1 066.37 | 1 857.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.70 | 1 143.47 | 1 324.57 | 1 754.99 | 2 376.14 |
| Investments total | 1 324.70 | 1 143.47 | 1 324.57 | 1 754.99 | 2 376.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 803.20 | 1 509.47 | 1 019.17 | 701.60 | 1 077.24 |
| Short term receivables total | 803.20 | 1 509.47 | 1 019.17 | 701.60 | 1 077.24 |
| Other current investments | 1 074.23 | 924.55 | 982.13 | ||
| Cash and bank deposits | 87.30 | 167.13 | 60.53 | 1 049.33 | 1 734.13 |
| Cash and cash equivalents | 87.30 | 167.13 | 1 134.76 | 1 973.88 | 2 716.26 |
| Balance sheet total (assets) | 2 215.20 | 2 820.07 | 3 478.50 | 4 430.47 | 6 169.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 259.70 | 1 078.47 | 1 259.57 | 1 689.99 | 2 311.14 |
| Retained earnings | - 197.57 | 782.13 | 1 117.90 | 1 411.50 | 856.72 |
| Profit of the financial year | 911.47 | 631.27 | 841.82 | 1 066.37 | 1 857.26 |
| Shareholders equity total | 2 209.20 | 2 729.87 | 3 458.69 | 4 410.66 | 5 150.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.00 | 81.69 | 0.30 | 0.52 | 730.52 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | 0.30 | 270.00 | |
| Current liabilities total | 6.00 | 90.20 | 19.82 | 19.82 | 1 019.52 |
| Balance sheet total (liabilities) | 2 215.20 | 2 820.07 | 3 478.50 | 4 430.47 | 6 169.63 |
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