Sheauv 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39137461
Stormosevej 11, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -22.62 | -18.19 | -17.35 | -20.23 |
| Total depreciation | -5.10 | -5.10 | -3.40 | ||
| EBIT | -13.98 | -27.72 | -21.59 | -17.35 | -20.23 |
| Other financial income | 148.41 | 16.40 | 16.51 | ||
| Other financial expenses | -10.40 | -21.58 | -8.45 | -0.86 | -0.50 |
| Net income from associates (fin.) | 3 391.04 | 5 054.63 | 3 610.14 | 1 052.16 | 479.14 |
| Pre-tax profit | 3 366.66 | 5 005.33 | 3 728.50 | 1 050.35 | 474.93 |
| Income taxes | -11.72 | 0.65 | 0.39 | -0.27 | -0.20 |
| Net earnings | 3 354.94 | 5 005.98 | 3 728.89 | 1 050.09 | 474.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 3.40 | |||
| Tangible assets total | 8.50 | 3.40 | |||
| Holdings in group member companies | 7 576.63 | 12 631.27 | 15 241.41 | 14 493.56 | 14 272.70 |
| Investments total | 7 576.64 | 12 631.27 | 15 241.41 | 14 493.56 | 14 272.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Current other receivables | 15.86 | ||||
| Current deferred tax assets | 0.02 | 0.67 | 14.73 | 19.72 | 4.03 |
| Short term receivables total | 1 400.02 | 0.67 | 14.73 | 19.72 | 19.89 |
| Other current investments | 312.40 | 242.80 | 970.79 | ||
| Cash and bank deposits | 1 111.26 | 1 718.61 | 1 914.99 | 2 278.22 | 262.41 |
| Cash and cash equivalents | 1 111.26 | 1 718.61 | 2 227.39 | 2 521.02 | 1 233.21 |
| Balance sheet total (assets) | 10 096.41 | 14 353.95 | 17 483.53 | 17 034.31 | 15 525.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 954.66 | 3 954.66 | 3 954.66 | 3 954.66 | 3 954.66 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 2 000.00 | 135.00 |
| Other reserves | 7 514.13 | 12 568.77 | 15 178.91 | 14 431.06 | 14 210.20 |
| Retained earnings | -5 539.69 | -7 839.38 | -6 943.53 | -4 466.80 | -3 330.85 |
| Profit of the financial year | 3 354.94 | 5 005.98 | 3 728.89 | 1 050.09 | 474.73 |
| Shareholders equity total | 9 934.05 | 14 340.03 | 17 468.93 | 17 019.01 | 15 493.74 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 28.40 | ||||
| Current owed to group member | 131.96 | 11.92 | 12.40 | 13.29 | 26.71 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.20 | 2.00 | 5.35 |
| Current liabilities total | 162.36 | 13.92 | 14.60 | 15.29 | 32.06 |
| Balance sheet total (liabilities) | 10 096.41 | 14 353.95 | 17 483.53 | 17 034.31 | 15 525.80 |
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