SHS Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 44191776
Nygade 10, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -16.45 |
| EBIT | -15.00 | -16.45 |
| Other financial income | 0.36 | |
| Net income from associates (fin.) | 7 757.44 | 9 963.86 |
| Pre-tax profit | 7 742.44 | 9 947.78 |
| Income taxes | 3.54 | |
| Net earnings | 7 742.44 | 9 951.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 107 936.27 | 110 940.13 |
| Investments total | 107 936.27 | 110 940.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2 327.15 | |
| Short term receivables total | 2 327.15 | |
| Cash and bank deposits | 54.70 | |
| Cash and cash equivalents | 54.70 | |
| Balance sheet total (assets) | 107 936.27 | 113 321.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 960.00 | 1 200.00 |
| Other reserves | 7 757.44 | 10 761.30 |
| Retained earnings | 85 421.40 | 88 959.97 |
| Profit of the financial year | 7 742.44 | 9 951.31 |
| Shareholders equity total | 107 921.27 | 110 912.58 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 0.25 | |
| Current owed to group member | 70.54 | |
| Short-term deferred tax liabilities | 2 323.61 | |
| Current liabilities total | 15.00 | 2 409.40 |
| Balance sheet total (liabilities) | 107 936.27 | 113 321.98 |
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