SHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774616
Asnæs Centret 2, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -65.00 | -85.50 | - 130.00 | -82.03 |
| EBIT | -62.50 | -65.00 | -85.50 | - 130.00 | -82.03 |
| Other financial income | 75.22 | 88.61 | 55.97 | 64.45 | 92.66 |
| Other financial expenses | - 159.47 | - 160.10 | - 148.80 | - 174.67 | - 228.13 |
| Net income from associates (fin.) | 153.00 | 153.00 | 153.00 | ||
| Pre-tax profit | 6.25 | 16.50 | -25.32 | - 240.22 | - 217.50 |
| Income taxes | 23.41 | 27.04 | 34.05 | 39.01 | 38.15 |
| Net earnings | 29.66 | 43.54 | 8.73 | - 201.21 | - 179.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 803.75 | 8 803.75 | 8 803.75 | 8 803.75 | 8 803.75 |
| Investments total | 8 803.75 | 8 803.75 | 8 803.75 | 8 803.75 | 8 803.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 994.60 | 2 174.89 | 2 773.08 | 2 852.99 | 2 069.58 |
| Current deferred tax assets | 2 350.67 | 3 130.56 | 3 419.74 | 2 662.81 | 2 094.72 |
| Short term receivables total | 4 345.26 | 5 305.45 | 6 192.82 | 5 515.79 | 4 164.31 |
| Cash and bank deposits | 14.38 | 166.49 | 13.88 | ||
| Cash and cash equivalents | 14.38 | 166.49 | 13.88 | ||
| Balance sheet total (assets) | 13 149.01 | 14 109.20 | 15 010.95 | 14 486.03 | 12 981.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.50 | 286.00 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 8 108.52 | 7 852.18 | 7 660.12 | 7 424.85 | 6 953.64 |
| Profit of the financial year | 29.66 | 43.54 | 8.73 | - 201.21 | - 179.35 |
| Shareholders equity total | 8 545.68 | 8 306.72 | 8 029.45 | 7 592.64 | 7 169.30 |
| Non-current deferred tax liabilities | 864.58 | 1 717.37 | 1 131.28 | 888.44 | 458.10 |
| Non-current liabilities total | 864.58 | 1 717.37 | 1 131.28 | 888.44 | 458.10 |
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 75.00 | 69.75 |
| Current owed to participating | 1 022.39 | 1 275.12 | 1 519.48 | 1 732.17 | 1 875.91 |
| Current owed to group member | 2 674.95 | 2 691.50 | 3 714.36 | 3 273.28 | 2 801.10 |
| Short-term deferred tax liabilities | 170.81 | 924.25 | 607.91 | ||
| Other non-interest bearing current liabilities | 0.73 | 78.48 | 405.57 | 0.24 | -0.13 |
| Current liabilities total | 3 738.75 | 4 085.10 | 5 850.22 | 6 004.95 | 5 354.54 |
| Balance sheet total (liabilities) | 13 149.01 | 14 109.20 | 15 010.95 | 14 486.03 | 12 981.93 |
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