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S.H.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730224
Rodebækvej 6, 6753 Agerbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -10.80 | -14.78 | -18.79 | -12.53 |
| EBIT | -20.60 | -10.80 | -14.78 | -18.79 | -12.53 |
| Other financial income | 94.94 | - 103.24 | 100.59 | 209.65 | 210.30 |
| Other financial expenses | -2.62 | ||||
| Net income from associates (fin.) | 781.10 | 1 180.41 | 1 771.15 | 1 878.04 | 1 428.87 |
| Pre-tax profit | 852.82 | 1 066.37 | 1 856.96 | 2 068.90 | 1 626.64 |
| Income taxes | -11.00 | 0.30 | -23.85 | -47.74 | |
| Net earnings | 841.82 | 1 066.37 | 1 857.26 | 2 045.06 | 1 578.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.57 | 1 754.99 | 2 376.14 | 2 554.18 | 2 133.05 |
| Investments total | 1 324.57 | 1 754.99 | 2 376.14 | 2 554.18 | 2 133.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 019.17 | 701.60 | 1 077.24 | 1 313.43 | 910.76 |
| Short term receivables total | 1 019.17 | 701.60 | 1 077.24 | 1 313.43 | 910.76 |
| Other current investments | 1 074.23 | 924.55 | 982.13 | 1 146.02 | 2 306.64 |
| Cash and bank deposits | 60.53 | 1 049.33 | 1 734.13 | 2 095.07 | 3 046.14 |
| Cash and cash equivalents | 1 134.76 | 1 973.88 | 2 716.26 | 3 241.08 | 5 352.78 |
| Balance sheet total (assets) | 3 478.50 | 4 430.47 | 6 169.63 | 7 108.69 | 8 396.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 422.00 | 825.00 |
| Other reserves | 1 259.57 | 1 689.99 | 1 311.14 | 2 370.06 | 2 060.05 |
| Retained earnings | 1 117.90 | 1 411.50 | 856.72 | 2 111.05 | 3 763.13 |
| Profit of the financial year | 841.82 | 1 066.37 | 1 857.26 | 2 045.06 | 1 578.90 |
| Shareholders equity total | 3 458.69 | 4 410.66 | 5 150.12 | 7 073.17 | 8 352.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.30 | 0.52 | 730.52 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | 11.00 | 35.00 | 44.00 |
| Other non-interest bearing current liabilities | 0.52 | 0.30 | 270.00 | ||
| Current liabilities total | 19.82 | 19.82 | 1 019.52 | 35.52 | 44.52 |
| Balance sheet total (liabilities) | 3 478.50 | 4 430.47 | 6 169.63 | 7 108.69 | 8 396.59 |
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