SH70 ApS — Credit Rating and Financial Key Figures
CVR number: 29172870
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.68 | -6.25 | -6.56 | -7.75 |
| EBIT | -6.00 | -6.68 | -6.25 | -6.56 | -7.75 |
| Other financial income | 10.26 | 10.45 | 10.65 | 10.84 | 10.99 |
| Other financial expenses | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 |
| Pre-tax profit | 4.24 | 3.74 | 4.36 | 4.24 | 3.20 |
| Income taxes | -0.92 | -0.81 | -0.95 | -0.92 | -0.70 |
| Net earnings | 3.31 | 2.92 | 3.42 | 3.31 | 2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.17 | 184.53 | 188.08 | 191.37 | 193.65 |
| Short term receivables total | 181.17 | 184.53 | 188.08 | 191.37 | 193.65 |
| Balance sheet total (assets) | 181.17 | 184.53 | 188.08 | 191.37 | 193.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.23 | 49.54 | 52.47 | 55.88 | 59.19 |
| Profit of the financial year | 3.31 | 2.92 | 3.42 | 3.31 | 2.50 |
| Shareholders equity total | 174.54 | 177.47 | 180.88 | 184.19 | 186.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.92 | 0.81 | 0.95 | 0.92 | 0.70 |
| Current liabilities total | 6.62 | 7.06 | 7.20 | 7.17 | 6.96 |
| Balance sheet total (liabilities) | 181.17 | 184.53 | 188.08 | 191.37 | 193.65 |
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