SH HOLDING, TISTRUP, ApS — Credit Rating and Financial Key Figures
CVR number: 31348382
Møllegårdsvej 39, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -13.36 | -10.17 | -6.88 | -11.00 |
| EBIT | -9.52 | -13.36 | -10.17 | -6.88 | -11.00 |
| Other financial income | 108.57 | 136.92 | 125.91 | 109.20 | 355.48 |
| Other financial expenses | -49.27 | -31.85 | -35.84 | - 197.94 | -1.66 |
| Net income from associates (fin.) | 176.32 | - 451.39 | - 198.19 | - 142.52 | - 398.77 |
| Pre-tax profit | 226.10 | - 359.68 | - 118.28 | - 238.14 | -55.95 |
| Income taxes | -18.29 | -21.00 | -14.80 | 29.81 | -71.97 |
| Net earnings | 207.81 | - 380.68 | - 133.07 | - 208.33 | - 127.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.66 | 773.22 | 575.03 | 432.51 | 33.74 |
| Investments total | 1 326.66 | 773.22 | 575.03 | 432.51 | 33.74 |
| Non-curr. owed by group member comp. | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.12 | 925.55 | 1 015.10 | 1 067.33 | 1 110.65 |
| Current deferred tax assets | 135.10 | 131.73 | 111.72 | 21.00 | 30.22 |
| Short term receivables total | 1 236.22 | 1 057.28 | 1 126.82 | 1 088.33 | 1 140.87 |
| Other current investments | 654.74 | 727.02 | 2 202.37 | 2 205.09 | 2 474.02 |
| Cash and bank deposits | 1 887.20 | 1 980.02 | 481.88 | 162.76 | 41.20 |
| Cash and cash equivalents | 2 541.94 | 2 707.04 | 2 684.25 | 2 367.86 | 2 515.22 |
| Balance sheet total (assets) | 5 244.82 | 4 537.54 | 4 386.10 | 3 888.70 | 3 689.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 486.14 | 4 579.55 | 4 081.07 | 3 825.99 | 3 482.66 |
| Profit of the financial year | 207.81 | - 380.68 | - 133.07 | - 208.33 | - 127.92 |
| Shareholders equity total | 4 931.95 | 4 438.27 | 4 190.79 | 3 864.66 | 3 614.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 47.58 | 69.27 | |||
| Short-term deferred tax liabilities | 50.97 | ||||
| Other non-interest bearing current liabilities | 309.13 | 47.94 | 122.29 | 20.29 | 20.38 |
| Current liabilities total | 312.88 | 99.27 | 195.31 | 24.04 | 75.10 |
| Balance sheet total (liabilities) | 5 244.82 | 4 537.54 | 4 386.10 | 3 888.70 | 3 689.84 |
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