SHV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37148857
Terp Skovvej 98, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -11.17 | ||
| EBIT | -1.25 | -1.43 | -11.17 | -18.00 | -18.72 |
| Other financial income | 86.47 | 15.38 | 105.68 | 99.00 | 122.73 |
| Other financial expenses | -5.84 | -5.91 | -1.53 | - 219.22 | |
| Income from other inv. held as non-curr. assets | 633.68 | 1 687.19 | |||
| Net income from associates (fin.) | 657.04 | 1 039.49 | 1 776.23 | ||
| Pre-tax profit | 713.07 | 1 695.23 | 750.03 | 901.28 | 1 880.25 |
| Income taxes | -2.57 | -1.78 | -20.44 | -0.73 | -18.06 |
| Net earnings | 710.50 | 1 693.45 | 729.59 | 900.55 | 1 862.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 855.25 | 4 329.46 | 6 105.69 | ||
| Investments total | -0.00 | 3 855.25 | 4 329.46 | 6 105.69 | |
| Non-current loans receivable | 1 907.02 | 3 198.21 | |||
| Long term receivables total | 1 907.02 | 3 198.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 3.78 | 21.76 | ||
| Short term receivables total | 0.04 | 3.78 | 21.76 | ||
| Other current investments | 557.20 | 563.99 | 908.36 | 979.38 | 1 356.98 |
| Cash and bank deposits | 84.91 | 421.34 | 629.67 | 381.16 | 66.75 |
| Cash and cash equivalents | 642.11 | 985.33 | 1 538.03 | 1 360.54 | 1 423.72 |
| Balance sheet total (assets) | 2 549.17 | 4 187.31 | 5 393.28 | 5 711.76 | 7 529.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 209.25 | 1 556.01 | 3 332.24 | ||
| Retained earnings | 1 733.37 | 2 387.37 | 2 814.36 | 3 138.29 | 2 201.61 |
| Profit of the financial year | 710.50 | 1 693.45 | 729.59 | 900.55 | 1 862.19 |
| Shareholders equity total | 2 549.17 | 4 187.31 | 4 860.40 | 5 703.76 | 7 507.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 14.37 | ||||
| Other non-interest bearing current liabilities | 532.88 | ||||
| Current liabilities total | 532.88 | 8.00 | 22.37 | ||
| Balance sheet total (liabilities) | 2 549.17 | 4 187.31 | 5 393.28 | 5 711.76 | 7 529.42 |
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