SH INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 29977860
Fårdalssvinget 27, 8600 Silkeborg
steen@cgo.as
tel: 97120234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -7.39 | -7.56 | -8.31 | -42.01 |
| EBIT | -13.63 | -7.39 | -7.56 | -8.31 | -42.01 |
| Other financial income | 45.00 | 45.00 | 45.00 | 46.91 | 40.08 |
| Other financial expenses | -13.96 | ||||
| Pre-tax profit | 17.40 | 37.61 | 37.44 | 38.60 | -1.94 |
| Income taxes | -6.74 | -8.27 | -8.24 | -8.49 | -6.45 |
| Net earnings | 10.66 | 29.34 | 29.20 | 30.11 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.00 | 1 540.24 | 1 585.23 | 1 610.52 | 1 642.36 |
| Current other receivables | 14.96 | 14.96 | |||
| Short term receivables total | 1 545.00 | 1 540.24 | 1 585.23 | 1 625.48 | 1 657.32 |
| Cash and bank deposits | 147.03 | 109.68 | 93.84 | 85.53 | 42.27 |
| Cash and cash equivalents | 147.03 | 109.68 | 93.84 | 85.53 | 42.27 |
| Balance sheet total (assets) | 1 692.03 | 1 649.92 | 1 679.08 | 1 711.01 | 1 699.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 087.48 | 1 098.14 | 1 127.48 | 1 156.68 | 1 186.78 |
| Profit of the financial year | 10.66 | 29.34 | 29.20 | 30.11 | -8.39 |
| Shareholders equity total | 1 598.14 | 1 627.48 | 1 656.68 | 1 686.78 | 1 678.39 |
| Non-current deferred tax liabilities | 6.74 | 8.27 | 8.24 | 8.49 | 6.45 |
| Non-current liabilities total | 6.74 | 8.27 | 8.24 | 8.49 | 6.45 |
| Current owed to group member | 74.77 | ||||
| Short-term deferred tax liabilities | 4.88 | 6.67 | 6.67 | 8.24 | 8.49 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current liabilities total | 87.15 | 14.17 | 14.17 | 15.74 | 14.74 |
| Balance sheet total (liabilities) | 1 692.03 | 1 649.92 | 1 679.08 | 1 711.01 | 1 699.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.