SHL Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39261502
Njalsgade 17 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 298.14 | - 103.51 | - 148.65 | -3 271.94 | -3 137.00 |
| Gross profit | - 298.14 | - 103.51 | - 148.65 | -3 271.94 | -3 137.00 |
| EBIT | - 298.14 | - 103.51 | - 148.65 | -3 271.94 | -3 137.00 |
| Other financial expenses | -0.02 | -1.42 | -1.60 | -1.18 | |
| Net income from associates (fin.) | -40 510.34 | -39 561.08 | -6 717.93 | -5 107.40 | -6 045.31 |
| Pre-tax profit | -40 808.50 | -39 666.01 | -6 868.18 | -8 380.51 | -9 182.30 |
| Income taxes | 8 818.90 | -8 445.10 | -8.49 | ||
| Net earnings | -31 989.60 | -48 111.11 | -6 876.67 | -8 380.51 | -9 182.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 704.78 | 109 475.80 | 105 348.90 | 99 517.93 | 92 810.16 |
| Investments total | 109 704.78 | 109 475.80 | 105 348.90 | 99 517.93 | 92 810.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 706.09 | ||||
| Current deferred tax assets | 8 441.70 | ||||
| Short term receivables total | 12 147.79 | ||||
| Cash and bank deposits | 45.73 | 94.32 | 92.72 | 91.54 | 91.54 |
| Cash and cash equivalents | 45.73 | 94.32 | 92.72 | 91.54 | 91.54 |
| Balance sheet total (assets) | 121 898.30 | 109 570.11 | 105 441.62 | 99 609.46 | 92 901.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.63 | 78.63 | 78.63 | 78.63 | 78.63 |
| Other reserves | - 167.90 | 1 515.50 | 467.81 | 229.28 | |
| Retained earnings | 104 893.44 | 72 903.84 | 24 792.73 | 17 916.06 | 9 535.55 |
| Profit of the financial year | -31 989.60 | -48 111.11 | -6 876.67 | -8 380.51 | -9 182.30 |
| Shareholders equity total | 72 982.47 | 24 703.46 | 19 510.19 | 10 082.00 | 661.16 |
| Provisions | 983.89 | 1 307.99 | 884.06 | ||
| Non-current owed to group member | 84 515.83 | 84 515.83 | 84 515.83 | ||
| Non-current liabilities total | 84 515.83 | 84 515.83 | 84 515.83 | ||
| Current trade creditors | 150.00 | ||||
| Current owed to group member | 48 715.83 | 84 616.65 | 302.56 | 3 599.63 | 6 482.34 |
| Other non-interest bearing current liabilities | 50.00 | 250.00 | 129.15 | 104.02 | 358.30 |
| Current liabilities total | 48 915.83 | 84 866.65 | 431.71 | 3 703.65 | 6 840.65 |
| Balance sheet total (liabilities) | 121 898.30 | 109 570.11 | 105 441.62 | 99 609.46 | 92 901.70 |
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