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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 length1212121212
Net sales
Gross profit-65.00-85.50- 130.00-82.03-93.11
EBIT-65.00-85.50- 130.00-82.03-93.11
Other financial income88.6155.9764.4592.66105.88
Other financial expenses- 160.10- 148.80- 174.67- 228.13- 229.75
Net income from associates (fin.)153.00153.00
Pre-tax profit16.50-25.32- 240.22- 217.50- 216.98
Income taxes27.0434.0539.0138.1546.53
Net earnings43.548.73- 201.21- 179.35- 170.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 803.758 803.758 803.758 803.758 803.75
Investments total8 803.758 803.758 803.758 803.758 803.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 174.892 773.082 852.992 069.582 705.77
Current other receivables0.14-0.00
Current deferred tax assets3 130.563 419.742 662.812 094.721 648.95
Short term receivables total5 305.456 192.825 515.794 164.444 354.71
Cash and bank deposits14.38166.4913.8832.49
Cash and cash equivalents14.38166.4913.8832.49
Balance sheet total (assets)14 109.2015 010.9514 486.0312 982.0713 190.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased286.00235.60244.00270.00317.60
Retained earnings7 852.187 660.127 424.856 953.646 456.70
Profit of the financial year43.548.73- 201.21- 179.35- 170.45
Shareholders equity total8 306.728 029.457 592.647 169.306 728.85
Non-current deferred tax liabilities1 717.371 131.28888.44458.1060.24
Non-current liabilities total1 717.371 131.28888.44458.1060.24
Current trade creditors40.0040.0075.0069.7573.17
Current owed to participating1 275.121 519.481 732.171 875.911 952.33
Current owed to group member2 691.503 714.363 273.282 801.104 375.53
Short-term deferred tax liabilities170.81924.25607.91
Other non-interest bearing current liabilities78.48405.570.240.83
Current liabilities total4 085.105 850.226 004.955 354.676 401.86
Balance sheet total (liabilities)14 109.2015 010.9514 486.0312 982.0713 190.96
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