SHOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41449357
Lille Solvej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.34 | -7.50 |
| EBIT | -13.34 | -7.50 |
| Other financial expenses | -3.70 | -7.51 |
| Pre-tax profit | -17.04 | -15.01 |
| Net earnings | -17.04 | -15.01 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 188.17 | 188.17 |
| Non-current other receivables | 180.93 | 180.93 |
| Long term receivables total | 369.09 | 369.09 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.91 | 26.03 |
| Cash and cash equivalents | 32.91 | 26.03 |
| Balance sheet total (assets) | 402.00 | 395.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.04 | |
| Profit of the financial year | -17.04 | -15.01 |
| Shareholders equity total | 22.96 | 7.94 |
| Non-current loans from credit institutions | 223.25 | 227.75 |
| Non-current liabilities total | 223.25 | 227.75 |
| Current owed to participating | 149.54 | 152.55 |
| Other non-interest bearing current liabilities | 6.25 | 6.88 |
| Current liabilities total | 155.79 | 159.43 |
| Balance sheet total (liabilities) | 402.00 | 395.12 |
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