S-H-L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20272031
Fiolstræde 44, 1171 København K
sl@bsrev.dk
tel: 35245923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -27.00 | -35.00 | -72.00 | -46.23 |
| Gross profit | -16.00 | -27.00 | -35.00 | -72.00 | -46.23 |
| EBIT | -16.00 | -27.00 | -35.00 | -72.00 | -46.23 |
| Other financial income | 942.00 | 1 286.00 | 297.00 | 1 137.00 | 1 182.43 |
| Other financial expenses | -3.00 | -29.00 | -1 346.00 | - 139.00 | - 692.22 |
| Net income from associates (fin.) | 187.00 | 6 051.00 | -22.00 | 1 088.00 | |
| Pre-tax profit | 1 110.00 | 7 281.00 | -1 106.00 | 2 014.00 | 443.99 |
| Income taxes | - 203.00 | - 271.00 | -16.00 | -28.00 | -15.04 |
| Net earnings | 907.00 | 7 010.00 | -1 122.00 | 1 986.00 | 428.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 439.00 | 7 197.00 | 3 598.00 | ||
| Investments total | 2 439.00 | 7 197.00 | 3 598.00 | ||
| Non-current loans receivable | 1 799.00 | ||||
| Non-current other receivables | 1 008.00 | ||||
| Long term receivables total | 1 008.00 | 1 799.00 | |||
| Inventories total | |||||
| Current other receivables | 38.00 | 649.00 | 68.00 | 57.00 | 76.84 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 38.00 | 649.00 | 68.00 | 68.00 | 76.84 |
| Other current investments | 5 573.00 | 8 459.00 | 10 553.00 | 12 388.00 | 19 455.07 |
| Cash and bank deposits | 218.00 | 656.00 | 964.00 | 2 476.00 | 292.78 |
| Cash and cash equivalents | 5 791.00 | 9 115.00 | 11 517.00 | 14 864.00 | 19 747.85 |
| Balance sheet total (assets) | 9 276.00 | 16 961.00 | 15 183.00 | 16 731.00 | 19 824.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 300.00 | 150.00 |
| Retained earnings | 7 877.00 | 8 685.00 | 15 595.00 | 14 173.00 | 18 816.23 |
| Profit of the financial year | 907.00 | 7 010.00 | -1 122.00 | 1 986.00 | 428.95 |
| Shareholders equity total | 8 989.00 | 15 920.00 | 14 698.00 | 16 584.00 | 19 520.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.70 | ||||
| Short-term deferred tax liabilities | 217.00 | 283.00 | 29.00 | 272.14 | |
| Other non-interest bearing current liabilities | 70.00 | 758.00 | 456.00 | 147.00 | 12.67 |
| Current liabilities total | 287.00 | 1 041.00 | 485.00 | 147.00 | 304.52 |
| Balance sheet total (liabilities) | 9 276.00 | 16 961.00 | 15 183.00 | 16 731.00 | 19 824.69 |
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