SHM ApS — Credit Rating and Financial Key Figures

CVR number: 26090865
Birkevænget 3, 4621 Gadstrup
lars@buzznet.dk
tel: 27844333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.50-1.31
EBIT-3.50-1.31
Other financial income73.22
Other financial expenses-1.30-1.27-0.44-0.02-0.60
Net income from associates (fin.)62.63165.61678.371 007.581 094.03
Pre-tax profit61.33160.85677.931 006.251 166.64
Income taxes-15.97
Net earnings61.33160.85677.931 006.251 150.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests361.53527.151 024.021 581.601 675.63
Investments total361.53527.151 024.021 581.601 675.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.56.50
Short term receivables total56.50
Other current investments1 073.33
Cash and bank deposits14.129.36108.70473.22367.33
Cash and cash equivalents14.129.36108.70473.221 440.66
Balance sheet total (assets)432.16536.511 132.722 054.823 116.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5081.7184.14105.17116.38
Other reserves236.53283.15511.52519.101 613.13
Retained earnings-47.20- 114.20- 265.87299.3195.14
Profit of the financial year61.33160.85677.931 006.251 150.67
Shareholders equity total432.16536.511 132.722 054.823 100.32
Non-current liabilities total
Short-term deferred tax liabilities15.97
Current liabilities total15.97
Balance sheet total (liabilities)432.16536.511 132.722 054.823 116.30
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