SH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32559093
Brudedalen 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | -12.82 | -35.72 | -17.82 | - 950.05 |
| Gross profit | -11.67 | -12.82 | -35.72 | -17.82 | - 950.05 |
| EBIT | -11.67 | -12.82 | -35.72 | -17.82 | - 950.05 |
| Other financial income | 95.26 | 518.53 | 129.97 | 442.48 | 507.42 |
| Other financial expenses | -1.21 | -1.70 | - 296.11 | -1.34 | -0.24 |
| Net income from associates (fin.) | 1 038.57 | 1 627.27 | 2 142.02 | 2 796.45 | 12 450.05 |
| Pre-tax profit | 1 120.95 | 2 131.28 | 1 940.16 | 3 218.76 | 12 007.18 |
| Income taxes | -18.30 | - 110.90 | -4.67 | -52.69 | -89.92 |
| Net earnings | 1 102.66 | 2 020.38 | 1 935.49 | 3 166.07 | 11 917.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 880.74 | 4 508.01 | 9 445.98 | ||
| Investments total | 2 880.74 | 4 508.01 | 9 445.98 | ||
| Non-current loans receivable | 6 650.03 | 6 332.50 | |||
| Long term receivables total | 6 650.03 | 6 332.50 | |||
| Inventories total | |||||
| Current other receivables | 2 804.94 | 2 175.28 | 1 852.33 | 249.16 | 259.12 |
| Short term receivables total | 2 804.94 | 2 175.28 | 1 852.33 | 249.16 | 259.12 |
| Other current investments | 714.48 | 1 461.03 | 1 324.20 | 2 202.56 | 14 709.72 |
| Cash and bank deposits | 352.22 | 410.72 | 540.19 | 1 440.34 | 2 789.59 |
| Cash and cash equivalents | 1 066.70 | 1 871.74 | 1 864.39 | 3 642.89 | 17 499.32 |
| Balance sheet total (assets) | 6 752.37 | 8 555.03 | 10 366.75 | 13 338.03 | 24 090.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 114.40 | 117.80 | 250.00 | 1 135.00 |
| Other reserves | 2 855.74 | 4 483.01 | 6 625.03 | 9 420.98 | -1 000.00 |
| Retained earnings | 2 336.78 | 1 697.77 | 1 458.33 | 347.88 | 11 799.92 |
| Profit of the financial year | 1 102.66 | 2 020.38 | 1 935.49 | 3 166.07 | 11 917.26 |
| Shareholders equity total | 6 733.18 | 8 440.56 | 10 261.65 | 13 309.92 | 23 977.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.44 | 1.44 | 1.44 | 1.87 | 1.87 |
| Short-term deferred tax liabilities | 13.38 | 108.66 | 97.15 | 21.86 | 64.66 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 6.51 | ||
| Current liabilities total | 19.20 | 114.47 | 105.10 | 23.73 | 66.53 |
| Balance sheet total (liabilities) | 6 752.37 | 8 555.03 | 10 366.75 | 13 333.65 | 24 043.71 |
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.