SH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10033268
Over Isen Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.45 | 225.81 | 264.65 | 244.22 | 246.40 |
| Reduction in value of non-current assets | 203.00 | - 128.00 | - 194.00 | ||
| EBIT | 233.45 | 428.81 | 136.65 | 50.22 | 246.40 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | - 151.09 | - 105.43 | - 121.94 | - 207.46 | - 219.19 |
| Pre-tax profit | 82.36 | 323.38 | 14.71 | - 157.24 | 27.23 |
| Income taxes | -18.36 | -71.29 | -3.46 | 33.15 | -7.26 |
| Net earnings | 64.01 | 252.09 | 11.25 | - 124.08 | 19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 958.00 | 5 161.00 | 5 033.00 | 4 839.00 | 4 839.00 |
| Tangible assets total | 4 958.00 | 5 161.00 | 5 033.00 | 4 839.00 | 4 839.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 4.74 | |||
| Short term receivables total | 0.47 | 4.74 | |||
| Balance sheet total (assets) | 4 958.00 | 5 161.00 | 5 033.00 | 4 839.47 | 4 843.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 920.66 | 984.67 | 1 236.76 | 1 248.00 | 1 123.92 |
| Profit of the financial year | 64.01 | 252.09 | 11.25 | - 124.08 | 19.98 |
| Shareholders equity total | 1 519.67 | 1 771.76 | 1 783.00 | 1 658.92 | 1 678.90 |
| Provisions | 44.88 | 89.53 | 61.38 | 18.70 | 18.70 |
| Capital loans | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Non-current loans from credit institutions | 2 189.90 | 2 189.90 | 2 189.90 | 2 189.90 | 2 189.90 |
| Non-current other liabilities | - 410.00 | - 410.00 | - 410.00 | - 410.00 | - 410.00 |
| Non-current liabilities total | 2 189.90 | 2 189.90 | 2 189.90 | 2 189.90 | 2 189.90 |
| Current loans from credit institutions | 800.74 | 657.04 | 43.07 | 26.39 | 30.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.07 | 20.63 | 23.62 | ||
| Other non-interest bearing current liabilities | 374.75 | 417.14 | 917.03 | 930.57 | 910.95 |
| Current liabilities total | 1 203.56 | 1 109.81 | 998.72 | 971.96 | 956.25 |
| Balance sheet total (liabilities) | 4 958.00 | 5 161.00 | 5 033.00 | 4 839.47 | 4 843.74 |
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