SH af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39137232
Frederiksberg Alle 34, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.00 | 1 747.00 | 1 863.00 | 2 096.00 | 1 749.26 |
| Employee benefit expenses | - 133.00 | - 136.00 | - 136.00 | - 350.00 | - 350.00 |
| Reduction in value of non-current assets | 194.00 | ||||
| EBIT | 1 636.00 | 1 805.00 | 1 727.00 | 1 746.00 | 1 399.26 |
| Other financial expenses | - 369.00 | - 353.00 | - 329.00 | - 312.00 | - 300.17 |
| Pre-tax profit | 1 267.00 | 1 452.00 | 1 398.00 | 1 434.00 | 1 099.09 |
| Income taxes | - 279.00 | - 277.00 | - 310.00 | - 318.00 | - 241.78 |
| Net earnings | 988.00 | 1 175.00 | 1 088.00 | 1 116.00 | 857.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 149.00 | 29 343.00 | 29 344.00 | 29 344.00 | 29 343.89 |
| Investments total | 29 149.00 | 29 343.00 | 29 344.00 | 29 344.00 | 29 343.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 41.00 | 54.00 | 50.00 | 50.22 |
| Current other receivables | 2 717.00 | 1 672.00 | 998.00 | 1 311.00 | 973.18 |
| Current deferred tax assets | 24.00 | 97.00 | 62.14 | ||
| Short term receivables total | 2 769.00 | 1 810.00 | 1 052.00 | 1 361.00 | 1 085.53 |
| Cash and bank deposits | 660.00 | ||||
| Cash and cash equivalents | 660.00 | ||||
| Balance sheet total (assets) | 31 918.00 | 31 813.00 | 30 396.00 | 30 705.00 | 30 429.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 441.00 | 21.00 | |||
| Retained earnings | 15 727.00 | 16 715.00 | 17 449.00 | 18 516.00 | 19 631.73 |
| Profit of the financial year | 988.00 | 1 175.00 | 1 088.00 | 1 116.00 | 857.31 |
| Shareholders equity total | 16 815.00 | 17 990.00 | 19 078.00 | 19 753.00 | 20 589.04 |
| Non-current loans from credit institutions | 6 800.00 | 6 000.00 | 2 600.00 | 2 200.00 | 1 800.00 |
| Non-current liabilities total | 6 800.00 | 6 000.00 | 2 600.00 | 2 200.00 | 1 800.00 |
| Current loans from credit institutions | 801.00 | 800.00 | 1 521.00 | 1 349.00 | 695.79 |
| Current owed to participating | 6 658.00 | 6 159.00 | 6 159.00 | 6 183.00 | 6 251.15 |
| Short-term deferred tax liabilities | 3.00 | 4.00 | 20.00 | 18.00 | 3.92 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 30.00 | 32.00 |
| Accruals and deferred income | 825.00 | 844.00 | 1 002.00 | 1 172.00 | 1 057.51 |
| Current liabilities total | 8 303.00 | 7 823.00 | 8 718.00 | 8 752.00 | 8 040.37 |
| Balance sheet total (liabilities) | 31 918.00 | 31 813.00 | 30 396.00 | 30 705.00 | 30 429.42 |
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