SH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40200762
Sandholtvej 17, Kærby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.11 | 597.16 | -89.69 | 59.09 | -18.59 |
| Employee benefit expenses | - 962.79 | - 666.85 | -4.72 | -66.11 | |
| Total depreciation | - 131.29 | -6.00 | -6.00 | -8.50 | |
| EBIT | - 268.38 | -75.69 | - 100.42 | 50.59 | -84.70 |
| Other financial income | 0.55 | 0.03 | 0.90 | 3.73 | |
| Other financial expenses | -11.36 | -13.16 | -19.82 | -11.07 | -4.48 |
| Pre-tax profit | - 279.19 | -88.82 | - 119.33 | 43.25 | -89.18 |
| Income taxes | 59.12 | 19.00 | -26.61 | 0.93 | -4.44 |
| Net earnings | - 220.07 | -69.82 | - 145.94 | 44.18 | -93.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.50 | 14.50 | 8.50 | ||
| Intangible assets total | 20.50 | 14.50 | 8.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 469.20 | 371.67 | 323.48 | ||
| Inventories total | 469.20 | 371.67 | 323.48 | ||
| Current trade debtors | 130.91 | 10.99 | 9.50 | 5.55 | |
| Current amounts owed by group member comp. | 2.71 | 30.00 | 41.96 | 210.52 | 46.44 |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 48.00 | 67.00 | 43.34 | 4.44 | |
| Short term receivables total | 181.62 | 107.99 | 94.80 | 220.50 | 50.81 |
| Cash and bank deposits | 107.58 | ||||
| Cash and cash equivalents | 107.58 | ||||
| Balance sheet total (assets) | 671.32 | 601.74 | 426.78 | 220.50 | 50.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 262.23 | 42.16 | -27.66 | - 173.60 | - 129.42 |
| Profit of the financial year | - 220.07 | -69.82 | - 145.94 | 44.18 | -93.62 |
| Shareholders equity total | 92.16 | 22.34 | - 123.60 | -79.42 | - 173.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.60 | 101.96 | 132.01 | 218.85 | |
| Current trade creditors | 18.36 | 20.25 | |||
| Current owed to participating | 1.00 | 1.00 | 11.58 | 38.97 | |
| Current owed to group member | 279.54 | 379.38 | 107.53 | ||
| Other non-interest bearing current liabilities | 295.20 | 278.62 | 57.45 | 21.41 | 5.00 |
| Current liabilities total | 579.16 | 579.40 | 550.38 | 299.92 | 223.85 |
| Balance sheet total (liabilities) | 671.32 | 601.74 | 426.78 | 220.50 | 50.81 |
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