S H TILSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605300
Hjulmagervej 7, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -8.52 | -17.75 | -13.07 | -13.66 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 200.00 |
| EBIT | - 111.45 | - 108.52 | - 117.75 | - 113.07 | - 213.66 |
| Other financial income | 249.80 | 1 375.24 | 2 276.82 | 1 061.29 | 2 308.51 |
| Other financial expenses | -46.55 | - 531.73 | - 115.89 | -3 674.06 | - 508.71 |
| Net income from associates (fin.) | 642.35 | 770.00 | 3 520.00 | 220.00 | |
| Pre-tax profit | 91.79 | 1 377.34 | 2 813.18 | 794.17 | 1 806.14 |
| Income taxes | 38.70 | - 163.51 | - 449.97 | 173.36 | - 336.85 |
| Net earnings | 130.49 | 1 213.83 | 2 363.21 | 967.53 | 1 469.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 618.48 | 4 618.48 | 4 618.48 | 2 688.77 | 2 688.77 |
| Investments total | 4 618.48 | 4 618.48 | 4 618.48 | 2 688.77 | 2 688.77 |
| Non-current loans receivable | 100.00 | 250.00 | |||
| Long term receivables total | 100.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 374.61 | 14 152.20 | 11 844.62 | 23.52 | |
| Current owed by particip. interest comp. | 80.21 | 3 558.30 | 19 807.25 | 18 893.94 | |
| Current other receivables | 127.81 | 81.84 | 96.17 | 54.68 | 391.54 |
| Current deferred tax assets | 38.70 | 173.36 | |||
| Short term receivables total | 16 621.33 | 14 234.05 | 15 499.10 | 20 058.81 | 19 285.47 |
| Other current investments | 7 947.14 | 8 465.35 | 10 886.02 | 10 506.49 | 11 243.43 |
| Cash and bank deposits | 1 257.66 | 3 528.48 | 2 022.08 | 101.25 | 1 034.18 |
| Cash and cash equivalents | 9 204.80 | 11 993.83 | 12 908.10 | 10 607.73 | 12 277.61 |
| Balance sheet total (assets) | 30 444.61 | 30 846.36 | 33 025.68 | 33 455.31 | 34 501.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 972.05 | ||||
| Shares repurchased | 110.60 | 113.00 | 315.24 | 117.80 | 122.00 |
| Retained earnings | 25 262.76 | 29 252.30 | 29 355.89 | 31 601.30 | 32 446.83 |
| Profit of the financial year | 130.49 | 1 213.83 | 2 363.21 | 967.53 | 1 469.30 |
| Shareholders equity total | 29 600.90 | 30 704.13 | 32 159.34 | 32 811.63 | 34 163.13 |
| Non-current deferred tax liabilities | 81.81 | 449.97 | 132.81 | ||
| Non-current liabilities total | 81.81 | 449.97 | 132.81 | ||
| Current loans from credit institutions | 449.97 | ||||
| Current owed to participating | 743.71 | 15.56 | 10.91 | ||
| Current owed to group member | 147.51 | 24.93 | |||
| Short-term deferred tax liabilities | 90.81 | ||||
| Other non-interest bearing current liabilities | 100.00 | 44.86 | 314.65 | 46.20 | 181.00 |
| Current liabilities total | 843.71 | 60.42 | 416.37 | 643.68 | 205.92 |
| Balance sheet total (liabilities) | 30 444.61 | 30 846.36 | 33 025.68 | 33 455.31 | 34 501.86 |
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