SH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40568662
Søgårdvej 145, Donslund 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.00 | -0.01 | |
| EBIT | -3.00 | -2.50 | -2.00 | -0.01 | |
| Other financial income | 10.15 | 23.20 | 28.23 | 45.12 | 59.02 |
| Other financial expenses | -9.63 | -28.52 | -14.34 | -31.16 | -50.10 |
| Net income from associates (fin.) | 350.00 | 750.00 | 750.00 | ||
| Pre-tax profit | 347.51 | -7.82 | 761.89 | 13.95 | 758.92 |
| Income taxes | -0.99 | 1.08 | -3.37 | -5.04 | 19.89 |
| Net earnings | 346.52 | -6.74 | 758.52 | 8.91 | 778.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.02 | 528.02 | 528.02 | 528.02 | 488.02 |
| Investments total | 488.02 | 528.02 | 528.02 | 528.02 | 488.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.15 | 634.82 | 1 297.11 | 1 273.72 | 1 780.56 |
| Current deferred tax assets | 122.89 | 70.96 | 92.13 | ||
| Short term receivables total | 345.15 | 757.71 | 1 297.11 | 1 344.68 | 1 872.69 |
| Cash and bank deposits | 2.86 | 210.70 | 40.90 | 7.71 | 0.12 |
| Cash and cash equivalents | 2.86 | 210.70 | 40.90 | 7.71 | 0.12 |
| Balance sheet total (assets) | 836.03 | 1 496.43 | 1 866.03 | 1 880.42 | 2 360.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 330.01 | 562.13 | 555.39 | 1 191.91 | 942.22 |
| Profit of the financial year | 346.52 | -6.74 | 758.52 | 8.91 | 778.80 |
| Shareholders equity total | 716.53 | 709.79 | 1 353.91 | 1 362.83 | 1 896.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.76 | 784.14 | 501.14 | 515.09 | 462.23 |
| Short-term deferred tax liabilities | 0.99 | 7.72 | |||
| Other non-interest bearing current liabilities | 2.75 | 2.50 | 3.27 | 2.50 | 2.57 |
| Current liabilities total | 119.50 | 786.64 | 512.12 | 517.59 | 464.81 |
| Balance sheet total (liabilities) | 836.03 | 1 496.43 | 1 866.03 | 1 880.42 | 2 360.83 |
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