SH3 ApS — Credit Rating and Financial Key Figures

CVR number: 32788521
Ranunkelvej 9, 6900 Skjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.13-8.13-8.13-8.50
EBIT-7.94-8.13-8.13-8.13-8.50
Net income from associates (fin.)145.69117.24283.80144.581 383.84
Pre-tax profit137.75109.11275.68136.461 375.34
Net earnings137.75109.11275.68136.461 375.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 766.181 883.422 167.221 645.143 028.98
Investments total1 766.181 883.422 167.221 645.143 028.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.449.00440.50
Short term receivables total449.00440.50
Balance sheet total (assets)1 766.181 883.422 167.222 094.143 469.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital166.67166.67166.67166.67166.67
Other reserves1 393.601 510.841 794.641 272.552 656.40
Retained earnings- 132.62- 112.11- 286.80510.97- 736.42
Profit of the financial year137.75109.11275.68136.461 375.34
Shareholders equity total1 565.391 674.511 950.182 086.643 461.99
Non-current liabilities total
Current owed to participating193.29201.41209.54
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total200.79208.91217.047.507.50
Balance sheet total (liabilities)1 766.181 883.422 167.222 094.143 469.49
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