SHG Invest aps — Credit Rating and Financial Key Figures
CVR number: 38161873
Skanderupgade 4, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.14 | -3.36 | -4.48 | -4.22 | -3.24 |
| EBIT | -4.14 | -3.36 | -4.48 | -4.22 | -3.24 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -22.83 | -16.86 | -10.77 | -0.02 | -0.02 |
| Pre-tax profit | -26.97 | -20.21 | -15.25 | -4.24 | -2.60 |
| Net earnings | -26.97 | -20.21 | -15.25 | -4.24 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | 3 000.00 | 3 475.00 | 3 718.04 | 4 168.04 |
| Short term receivables total | 2 500.00 | 3 000.00 | 3 475.00 | 3 718.04 | 4 168.04 |
| Cash and bank deposits | 3 004.01 | 2 468.95 | 1 957.53 | 1 566.51 | 1 113.93 |
| Cash and cash equivalents | 3 004.01 | 2 468.95 | 1 957.53 | 1 566.51 | 1 113.93 |
| Balance sheet total (assets) | 5 504.01 | 5 468.94 | 5 432.53 | 5 284.54 | 5 281.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 352.52 | 5 271.55 | 5 251.34 | 5 236.09 | 5 231.84 |
| Profit of the financial year | -26.97 | -20.21 | -15.25 | -4.24 | -2.60 |
| Shareholders equity total | 5 375.55 | 5 301.34 | 5 286.09 | 5 281.84 | 5 279.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 128.46 | 167.61 | 146.44 | 2.70 | 2.72 |
| Current liabilities total | 128.46 | 167.61 | 146.44 | 2.70 | 2.72 |
| Balance sheet total (liabilities) | 5 504.01 | 5 468.94 | 5 432.53 | 5 284.54 | 5 281.97 |
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