SH Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 40319727
Sdr Boulevard 17, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -24.58 | -13.13 | -16.00 | -22.38 |
| EBIT | -22.00 | -24.58 | -13.13 | -16.00 | -22.38 |
| Other financial income | 2.40 | 0.03 | |||
| Other financial expenses | - 188.13 | - 132.96 | - 133.54 | -45.66 | -88.24 |
| Net income from associates (fin.) | 432.77 | 44.18 | 1 260.21 | 1 712.25 | 1 486.49 |
| Pre-tax profit | 222.65 | - 113.36 | 1 113.54 | 1 652.99 | 1 375.91 |
| Income taxes | 34.69 | 33.50 | 31.61 | 12.95 | 18.38 |
| Net earnings | 257.33 | -79.85 | 1 145.16 | 1 665.94 | 1 394.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 099.16 | 4 183.34 | 5 443.54 | 5 155.80 | 6 642.29 |
| Investments total | 4 099.16 | 4 183.34 | 5 443.54 | 5 155.80 | 6 642.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.69 | 74.23 | |||
| Short term receivables total | 42.69 | 74.23 | |||
| Cash and bank deposits | 1.99 | 4.56 | 1.55 | 3.55 | 46.20 |
| Cash and cash equivalents | 1.99 | 4.56 | 1.55 | 3.55 | 46.20 |
| Balance sheet total (assets) | 4 143.83 | 4 187.90 | 5 445.09 | 5 159.34 | 6 762.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 233.91 | 1 233.91 | 1 233.91 | 1 233.91 | 1 233.91 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 432.77 | 476.95 | 1 737.16 | 1 449.41 | 2 813.90 |
| Retained earnings | - 543.37 | - 443.22 | -1 901.08 | - 468.17 | - 410.72 |
| Profit of the financial year | 257.33 | -79.85 | 1 145.16 | 1 665.94 | 1 394.28 |
| Shareholders equity total | 1 541.24 | 1 350.79 | 2 382.95 | 3 931.09 | 5 203.37 |
| Non-current loans from credit institutions | 888.41 | 623.21 | 327.30 | 37.99 | |
| Non-current other liabilities | 387.82 | 268.39 | 143.18 | ||
| Non-current deferred tax liabilities | 10.89 | ||||
| Non-current liabilities total | 1 276.23 | 891.60 | 470.48 | 48.88 | |
| Current loans from credit institutions | 362.00 | 379.00 | 411.00 | 426.00 | 42.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 954.35 | 1 466.00 | 2 154.94 | 313.61 | 1 506.04 |
| Short-term deferred tax liabilities | 90.50 | 15.65 | 395.04 | ||
| Other non-interest bearing current liabilities | 0.07 | 34.22 | 0.00 | ||
| Current liabilities total | 1 326.36 | 1 945.50 | 2 591.66 | 1 179.37 | 1 559.34 |
| Balance sheet total (liabilities) | 4 143.83 | 4 187.90 | 5 445.09 | 5 159.34 | 6 762.72 |
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