S.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789592
Vestergade 44, 8600 Silkeborg
steenhotherjensen@gmail.com
tel: 61626591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -6.04 | -20.80 | -53.85 | -23.14 |
| EBIT | -20.80 | -6.04 | -20.80 | -53.85 | -23.14 |
| Other financial income | 2.82 | 6.05 | 2.82 | 45.62 | 513.91 |
| Other financial expenses | -0.16 | -0.11 | -0.16 | - 879.65 | -0.86 |
| Net income from associates (fin.) | 153.78 | - 129.11 | 153.78 | 5 000.16 | -1 700.00 |
| Pre-tax profit | 135.63 | - 129.22 | 135.63 | 4 112.28 | -1 210.09 |
| Net earnings | 135.63 | - 129.22 | 135.63 | 4 112.28 | -1 210.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.44 | 140.44 | |||
| Participating interests | 692.68 | 233.37 | 692.68 | 25.00 | |
| Investments total | 692.68 | 233.37 | 692.68 | 165.44 | 140.44 |
| Non-current loans receivable | 2.50 | 82.33 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 82.33 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 178.29 | 1 071.43 | |||
| Current other receivables | 728.50 | 71.50 | 19.60 | ||
| Short term receivables total | 728.50 | 71.50 | 2 197.89 | 1 071.43 | |
| Other current investments | 2 847.85 | 2 269.44 | |||
| Cash and bank deposits | 19.01 | 19.01 | 285.97 | 77.25 | |
| Cash and cash equivalents | 19.01 | 19.01 | 3 133.82 | 2 346.70 | |
| Balance sheet total (assets) | 1 442.70 | 387.21 | 714.20 | 5 499.65 | 3 561.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 122.00 | |||
| Other reserves | 589.03 | 220.25 | 589.03 | -57.20 | |
| Retained earnings | - 153.49 | 147.78 | - 153.49 | 513.97 | 4 504.25 |
| Profit of the financial year | 135.63 | - 129.22 | 135.63 | 4 112.28 | -1 210.09 |
| Shareholders equity total | 697.17 | 363.81 | 697.17 | 4 752.25 | 3 542.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to participating | 735.13 | 12.99 | 6.63 | 737.00 | 8.50 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 745.53 | 23.40 | 17.03 | 747.40 | 18.91 |
| Balance sheet total (liabilities) | 1 442.70 | 387.21 | 714.20 | 5 499.65 | 3 561.07 |
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