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SH Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 40319727
Sdr Boulevard 17, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.58-13.13-16.00-22.38-49.06
EBIT-24.58-13.13-16.00-22.38-49.06
Other financial income2.400.030.08
Other financial expenses- 132.96- 133.54-45.66-88.24- 131.17
Net income from associates (fin.)44.181 260.211 712.251 486.49924.30
Pre-tax profit- 113.361 113.541 652.991 375.91744.14
Income taxes33.5031.6112.9518.3829.69
Net earnings-79.851 145.161 665.941 394.28773.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 183.345 443.545 155.806 642.297 469.40
Investments total4 183.345 443.545 155.806 642.297 469.40
Long term receivables total
Inventories total
Current deferred tax assets74.23
Short term receivables total74.23
Cash and bank deposits4.561.553.5546.2052.24
Cash and cash equivalents4.561.553.5546.2052.24
Balance sheet total (assets)4 187.905 445.095 159.346 762.727 521.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account1 233.911 233.911 233.911 233.911 233.91
Shares repurchased113.00117.80122.00793.80
Other reserves476.951 737.161 449.412 813.901 925.19
Retained earnings- 443.22-1 901.08- 468.17- 410.72565.47
Profit of the financial year-79.851 145.161 665.941 394.28773.83
Shareholders equity total1 350.792 382.953 931.095 203.375 342.21
Non-current loans from credit institutions623.21327.3037.99
Non-current other liabilities268.39143.18
Non-current deferred tax liabilities10.89
Non-current liabilities total891.60470.4848.88
Current loans from credit institutions379.00411.00426.0042.80
Current trade creditors10.0010.0010.5010.5012.00
Current owed to group member1 466.002 154.94313.611 506.041 540.61
Short-term deferred tax liabilities90.5015.65395.04348.08
Other non-interest bearing current liabilities0.0734.220.00278.75
Current liabilities total1 945.502 591.661 179.371 559.342 179.44
Balance sheet total (liabilities)4 187.905 445.095 159.346 762.727 521.65
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