SH Entreprises ApS — Credit Rating and Financial Key Figures
CVR number: 40082336
Lille Nyhavn 8 B, 8660 Skanderborg
klaus@gastrobrands.dk
tel: 42727200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.15 | 99.45 | 159.39 | 246.62 | 1 417.57 |
| Employee benefit expenses | - 315.98 | ||||
| Total depreciation | -24.83 | ||||
| EBIT | -49.15 | 99.45 | 159.39 | 246.62 | 1 076.75 |
| Other financial income | 0.76 | 1.57 | 1.63 | 1.70 | 1.77 |
| Other financial expenses | -11.57 | -10.98 | -11.35 | -39.39 | - 121.47 |
| Pre-tax profit | -59.96 | 90.04 | 149.67 | 208.93 | 957.05 |
| Income taxes | 12.69 | -20.24 | -45.76 | -52.76 | - 207.83 |
| Net earnings | -47.27 | 69.80 | 103.91 | 156.17 | 749.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.85 | ||||
| Tangible assets total | 471.85 | ||||
| Investments total | 19.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 187.40 | 229.31 | 644.39 | 1 498.64 | 3 247.00 |
| Inventories total | 187.40 | 229.31 | 644.39 | 1 498.64 | 3 247.00 |
| Current trade debtors | 317.77 | 338.48 | 742.08 | 542.80 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 39.25 | 40.82 | 45.52 | 91.96 | 45.92 |
| Current deferred tax assets | 14.34 | 12.10 | |||
| Short term receivables total | 53.59 | 370.69 | 383.99 | 834.04 | 608.72 |
| Cash and bank deposits | 106.39 | 80.83 | 378.01 | 23.54 | 27.75 |
| Cash and cash equivalents | 106.39 | 80.83 | 378.01 | 23.54 | 27.75 |
| Balance sheet total (assets) | 347.38 | 680.83 | 1 406.40 | 2 356.23 | 4 375.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 93.06 | 45.80 | 115.60 | 219.51 | 375.68 |
| Profit of the financial year | -47.27 | 69.80 | 103.91 | 156.17 | 749.21 |
| Shareholders equity total | 85.80 | 155.60 | 259.51 | 415.68 | 1 164.89 |
| Provisions | 83.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.49 | 967.86 | |||
| Current trade creditors | 5.00 | 263.94 | 891.18 | 1 487.63 | 1 443.57 |
| Short-term deferred tax liabilities | 37.76 | 46.76 | 116.48 | ||
| Other non-interest bearing current liabilities | 256.58 | 261.30 | 217.94 | 226.66 | 599.00 |
| Current liabilities total | 261.58 | 525.23 | 1 146.89 | 1 940.55 | 3 126.90 |
| Balance sheet total (liabilities) | 347.38 | 680.83 | 1 406.40 | 2 356.23 | 4 375.15 |
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