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SHA Holding, Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 44667231
Rønvej 29, Jegindø 7790 Thyholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.24 | -0.18 |
| Gross profit | -0.24 | -0.18 |
| EBIT | -0.24 | -0.18 |
| Other financial income | 365.68 | 227.58 |
| Other financial expenses | -0.12 | -85.81 |
| Pre-tax profit | 365.32 | 141.59 |
| Income taxes | -80.39 | -31.13 |
| Net earnings | 284.93 | 110.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 801.21 | 2 366.65 |
| Short term receivables total | 4 801.21 | 2 366.65 |
| Other current investments | 1 193.57 | |
| Cash and bank deposits | 600.30 | 539.06 |
| Cash and cash equivalents | 600.30 | 1 732.63 |
| Balance sheet total (assets) | 5 401.51 | 4 099.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 510.00 | |
| Other reserves | -1 510.00 | |
| Retained earnings | 4 996.19 | 3 771.12 |
| Profit of the financial year | 284.93 | 110.46 |
| Shareholders equity total | 5 321.12 | 3 921.58 |
| Non-current liabilities total | ||
| Current owed to participating | 17.30 | |
| Short-term deferred tax liabilities | 80.39 | 30.52 |
| Other non-interest bearing current liabilities | 129.88 | |
| Current liabilities total | 80.39 | 177.70 |
| Balance sheet total (liabilities) | 5 401.51 | 4 099.28 |
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