SHN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26712149
Nord Land 19, Sønderho 6720 Fanø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.51 | -75.06 | -59.86 | -75.13 | - 105.38 |
| Employee benefit expenses | - 214.00 | - 237.55 | - 272.06 | - 272.00 | - 292.00 |
| Other operating expenses | -3 035.61 | ||||
| Total depreciation | -51.81 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -3 405.92 | - 387.61 | - 406.92 | - 422.13 | - 472.38 |
| Other financial income | 203.89 | 987.42 | 748.83 | 1 792.74 | 1 014.27 |
| Other financial expenses | - 224.19 | -0.05 | -1 655.92 | -0.03 | -7.69 |
| Income from other inv. held as non-curr. assets | 427.30 | ||||
| Pre-tax profit | -2 998.92 | 599.77 | -1 314.01 | 1 370.59 | 534.20 |
| Income taxes | 0.80 | - 105.48 | -40.07 | - 126.10 | |
| Net earnings | -2 998.12 | 494.28 | -1 314.01 | 1 330.52 | 408.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.75 | 393.75 | 318.75 | 243.75 | 168.75 |
| Tangible assets total | 468.75 | 393.75 | 318.75 | 243.75 | 168.75 |
| Investments total | |||||
| Non-current loans receivable | 9 557.76 | ||||
| Long term receivables total | 9 557.76 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | 37.05 | 49.38 | 47.02 | |
| Current other receivables | 435.35 | 280.74 | |||
| Current deferred tax assets | 96.64 | 73.70 | 51.95 | ||
| Short term receivables total | 532.68 | 317.80 | 123.09 | 98.97 | |
| Other current investments | 10 946.89 | 9 839.32 | 11 224.42 | 11 773.31 | |
| Cash and bank deposits | 792.63 | 88.49 | 45.34 | 2.23 | 32.55 |
| Cash and cash equivalents | 792.63 | 11 035.38 | 9 884.66 | 11 226.65 | 11 805.85 |
| Balance sheet total (assets) | 11 351.83 | 11 746.93 | 10 326.50 | 11 569.36 | 11 974.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 102.35 | 104.60 | 106.80 | 109.66 | 11 000.00 |
| Retained earnings | 13 616.29 | 10 513.57 | 10 901.05 | 9 477.38 | - 192.11 |
| Profit of the financial year | -2 998.12 | 494.28 | -1 314.01 | 1 330.52 | 408.10 |
| Shareholders equity total | 11 320.52 | 11 712.45 | 10 293.84 | 11 517.56 | 11 815.99 |
| Provisions | 19.00 | 11.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 2.35 | 81.45 | |||
| Other non-interest bearing current liabilities | 31.30 | 9.12 | 9.66 | 9.81 | 43.07 |
| Current liabilities total | 31.30 | 34.47 | 32.66 | 32.81 | 147.51 |
| Balance sheet total (liabilities) | 11 351.83 | 11 746.93 | 10 326.50 | 11 569.36 | 11 974.60 |
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