S. H. K. ApS — Credit Rating and Financial Key Figures
CVR number: 30281640
Munkeleddet 5, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | -29.00 | -30.00 | -44.00 | -25.73 |
| Gross profit | -32.00 | -29.00 | -30.00 | -44.00 | -25.73 |
| EBIT | -32.00 | -29.00 | -30.00 | -44.00 | -25.73 |
| Other financial income | 426.00 | 1 627.00 | 365.00 | 1 106.00 | 879.09 |
| Other financial expenses | - 308.00 | -3.00 | - 600.00 | -1.00 | -43.07 |
| Pre-tax profit | 86.00 | 1 595.00 | - 265.00 | 1 061.00 | 810.29 |
| Income taxes | -19.00 | - 351.00 | - 175.00 | - 178.57 | |
| Net earnings | 67.00 | 1 244.00 | - 265.00 | 886.00 | 631.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 14.00 | 46.00 | 64.00 | 51.48 |
| Short term receivables total | 17.00 | 14.00 | 46.00 | 64.00 | 51.48 |
| Other current investments | 3 019.00 | 4 569.00 | 3 689.00 | 4 379.00 | 4 868.88 |
| Cash and bank deposits | 109.00 | 56.00 | 71.00 | 148.00 | 163.60 |
| Cash and cash equivalents | 3 128.00 | 4 625.00 | 3 760.00 | 4 527.00 | 5 032.47 |
| Balance sheet total (assets) | 3 145.00 | 4 639.00 | 3 806.00 | 4 591.00 | 5 083.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 824.00 | 2 691.00 | 3 735.00 | 3 270.00 | 3 955.36 |
| Profit of the financial year | 67.00 | 1 244.00 | - 265.00 | 886.00 | 631.72 |
| Shareholders equity total | 3 116.00 | 4 260.00 | 3 795.00 | 4 481.00 | 4 912.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.00 | 368.00 | 100.00 | 160.55 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.33 | ||
| Current liabilities total | 29.00 | 379.00 | 11.00 | 110.00 | 171.88 |
| Balance sheet total (liabilities) | 3 145.00 | 4 639.00 | 3 806.00 | 4 591.00 | 5 083.95 |
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