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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -20.80 | -53.85 | -23.14 | -24.66 |
| EBIT | -6.04 | -20.80 | -53.85 | -23.14 | -24.66 |
| Other financial income | 6.05 | 2.82 | 45.62 | 513.91 | 349.77 |
| Other financial expenses | -0.11 | -0.16 | - 879.65 | -0.86 | -45.01 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | - 129.11 | 153.78 | 5 000.16 | -1 700.00 | - 797.73 |
| Pre-tax profit | - 129.22 | 135.63 | 4 112.28 | -1 210.09 | - 542.63 |
| Net earnings | - 129.22 | 135.63 | 4 112.28 | -1 210.09 | - 542.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.44 | 140.44 | 42.71 | ||
| Participating interests | 233.37 | 692.68 | 25.00 | 25.00 | 25.00 |
| Investments total | 233.37 | 692.68 | 165.44 | 165.44 | 67.71 |
| Non-current loans receivable | 82.33 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 82.33 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 178.29 | 1 071.43 | 1 732.74 | ||
| Current other receivables | 71.50 | 19.60 | |||
| Short term receivables total | 71.50 | 2 197.89 | 1 071.43 | 1 732.74 | |
| Other current investments | 2 847.85 | 2 269.44 | 299.37 | ||
| Cash and bank deposits | 19.01 | 285.97 | 77.25 | 952.83 | |
| Cash and cash equivalents | 19.01 | 3 133.82 | 2 346.70 | 1 252.20 | |
| Balance sheet total (assets) | 387.21 | 714.20 | 5 499.65 | 3 586.07 | 3 055.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Other reserves | 220.25 | 589.03 | -57.20 | ||
| Retained earnings | 147.78 | - 153.49 | 513.97 | 4 504.25 | 3 159.16 |
| Profit of the financial year | - 129.22 | 135.63 | 4 112.28 | -1 210.09 | - 542.63 |
| Shareholders equity total | 363.81 | 697.17 | 4 752.25 | 3 542.16 | 2 877.53 |
| 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 | 12.99 | 6.63 | 737.00 | 33.50 | 165.71 |
| Other non-interest bearing current liabilities | 0.01 | 1.52 | |||
| Current liabilities total | 23.40 | 17.03 | 747.40 | 43.91 | 177.63 |
| Balance sheet total (liabilities) | 387.21 | 714.20 | 5 499.65 | 3 586.07 | 3 055.16 |
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