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SHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774616
Asnæs Centret 2, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 848.87 | 34 832.16 | 33 835.08 | 34 962.82 | 33 806.39 |
| Employee benefit expenses | -24 692.33 | -26 277.02 | -27 756.40 | -29 586.10 | -30 537.48 |
| Total depreciation | -1 085.19 | -1 332.09 | -1 578.55 | -1 549.64 | -2 041.63 |
| EBIT | 11 071.35 | 7 223.05 | 4 500.14 | 3 827.07 | 1 227.29 |
| Other financial income | 127.58 | 147.47 | 323.18 | 819.36 | 530.07 |
| Other financial expenses | - 376.39 | - 421.50 | - 375.79 | - 430.02 | - 320.95 |
| Income from other inv. held as non-curr. assets | 0.01 | 49.52 | 92.51 | ||
| Net income from associates (fin.) | 1 576.29 | 1 145.34 | 707.86 | 614.94 | 41.04 |
| Pre-tax profit | 12 398.83 | 8 094.37 | 5 155.39 | 4 880.87 | 1 569.96 |
| Income taxes | -2 088.81 | -1 535.38 | - 952.64 | - 954.21 | - 337.48 |
| Net earnings | 10 310.02 | 6 558.99 | 4 202.75 | 3 926.66 | 1 232.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 353.69 | 1 116.90 | 792.60 | 512.05 | 206.01 |
| Intangible assets total | 1 353.69 | 1 116.90 | 792.60 | 512.05 | 206.01 |
| Land and waters | 14 978.61 | 14 497.56 | 13 501.04 | 13 336.46 | 12 979.10 |
| Buildings | 180.76 | 1 336.45 | 1 593.53 | 2 119.06 | 3 208.22 |
| Machinery and equipment | 1 072.95 | 859.43 | 1 175.50 | 2 701.75 | 2 423.38 |
| Tangible assets total | 16 232.32 | 16 693.44 | 16 270.07 | 18 157.27 | 18 610.70 |
| Participating interests | 7 731.36 | 9 842.71 | 11 307.76 | 12 940.43 | 13 254.88 |
| Investments total | 10 051.87 | 12 306.33 | 14 023.22 | 15 417.46 | 15 710.08 |
| Non-current loans receivable | 233.55 | 215.41 | 308.07 | 357.59 | 364.10 |
| Non-current other receivables | 77.76 | ||||
| Long term receivables total | 233.55 | 293.17 | 308.07 | 357.59 | 364.10 |
| Finished products/goods | 33 799.49 | 36 469.03 | 39 024.21 | 41 009.05 | 37 106.55 |
| Inventories total | 33 799.49 | 36 469.03 | 39 024.21 | 41 009.05 | 37 106.55 |
| Current trade debtors | 667.48 | 1 305.06 | 1 116.58 | 1 037.36 | 1 224.64 |
| Current owed by particip. interest comp. | 2 149.18 | 13 950.01 | 8 979.36 | 13 442.18 | 3 643.82 |
| Prepayments and accrued income | 210.22 | 158.04 | 172.30 | 498.97 | 254.38 |
| Current other receivables | 5 171.94 | 355.08 | 951.96 | 773.23 | 11 739.44 |
| Current deferred tax assets | 285.53 | 314.52 | |||
| Short term receivables total | 8 484.36 | 15 768.19 | 11 220.20 | 15 751.74 | 17 176.81 |
| Cash and bank deposits | 16 615.76 | 8 816.54 | 17 265.25 | 11 583.69 | 11 583.69 |
| Cash and cash equivalents | 16 615.76 | 8 816.54 | 17 265.25 | 11 583.69 | 11 583.69 |
| Balance sheet total (assets) | 86 771.04 | 91 463.59 | 98 903.61 | 102 788.84 | 100 757.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 235.60 | 244.00 | 270.00 | 317.60 |
| Other reserves | -33 866.12 | -34 594.59 | |||
| Retained earnings | 15 613.25 | 22 403.07 | 27 293.35 | 29 544.47 | 32 916.46 |
| Profit of the financial year | 10 310.02 | 6 558.99 | 4 202.75 | 3 926.66 | 1 232.48 |
| Minority interest (BS) | 26 446.03 | 29 730.63 | 31 691.39 | 34 010.12 | 35 155.00 |
| Shareholders equity total | 52 780.31 | 59 053.29 | 63 556.49 | 34 010.12 | 35 151.95 |
| Provisions | 1 802.21 | 1 959.73 | 1 697.86 | 1 842.57 | 1 733.68 |
| Non-current loans from credit institutions | 4 410.14 | 3 649.91 | 3 142.03 | 2 486.78 | 1 784.86 |
| Non-current other liabilities | 66.60 | 60.00 | |||
| Non-current deferred tax liabilities | 1 717.37 | 1 131.28 | 888.44 | 458.10 | 60.24 |
| Non-current liabilities total | 6 127.51 | 4 781.19 | 4 097.08 | 2 944.88 | 1 905.11 |
| Current loans from credit institutions | 781.02 | 785.01 | 671.79 | 679.85 | 712.80 |
| Advances received | 2 925.91 | 3 420.61 | 3 950.15 | 4 275.78 | |
| Current trade creditors | 5 586.38 | 4 652.43 | 4 954.90 | 4 887.02 | 4 368.90 |
| Current owed to participating | 3 549.36 | 4 015.74 | 4 165.70 | 4 382.65 | 4 545.64 |
| Short-term deferred tax liabilities | 170.81 | 924.25 | 607.91 | ||
| Other non-interest bearing current liabilities | 13 160.17 | 12 660.01 | 14 057.71 | 14 586.76 | 12 717.17 |
| Accruals and deferred income | 2 984.09 | 459.47 | 1 357.23 | 1 030.81 | 752.31 |
| Current liabilities total | 26 061.02 | 25 669.38 | 29 552.19 | 30 125.15 | 27 372.60 |
| Balance sheet total (liabilities) | 86 771.04 | 91 463.59 | 98 903.61 | 68 922.72 | 66 163.34 |
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