SHS HOLDING AF 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 32068863
Rolfsgade 104, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -18.35 | -18.61 | -18.23 | -14.68 |
| EBIT | -16.66 | -18.35 | -18.61 | -18.23 | -14.68 |
| Other financial income | 0.05 | 0.00 | |||
| Other financial expenses | -1.79 | -0.70 | -0.31 | -7.91 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | - 740.79 | -86.04 | -4.78 | -4.85 | 30.03 |
| Pre-tax profit | -1 759.25 | - 105.10 | -23.69 | -23.02 | 7.44 |
| Net earnings | -1 759.25 | - 105.10 | -23.69 | -23.02 | 7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.64 | ||||
| Current other receivables | 617.66 | 617.66 | 450.60 | 450.60 | 450.60 |
| Short term receivables total | 683.30 | 617.66 | 450.60 | 450.60 | 450.60 |
| Cash and bank deposits | 56.68 | 19.11 | 1.69 | 40.39 | 20.28 |
| Cash and cash equivalents | 56.68 | 19.11 | 1.69 | 40.39 | 20.28 |
| Balance sheet total (assets) | 739.98 | 636.77 | 452.30 | 491.00 | 470.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -2 857.07 | -4 616.32 | -4 721.42 | -4 745.11 | -4 768.13 |
| Profit of the financial year | -1 759.25 | - 105.10 | -23.69 | -23.02 | 7.44 |
| Shareholders equity total | -4 016.32 | -4 121.42 | -4 145.11 | -4 168.13 | -4 160.70 |
| Provisions | 20.40 | 25.18 | 30.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 13.50 | 15.00 | 31.88 | 29.20 |
| Other non-interest bearing current liabilities | 4 724.30 | 4 724.29 | 4 557.23 | 4 597.23 | 4 602.38 |
| Current liabilities total | 4 756.30 | 4 737.79 | 4 572.23 | 4 629.10 | 4 631.58 |
| Balance sheet total (liabilities) | 739.98 | 636.77 | 452.30 | 491.00 | 470.88 |
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