SHW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40705864
Helgesvej 15, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -13.75 | -13.13 | ||
Gross profit | -10.67 | -22.25 | -13.75 | -13.13 |
EBIT | -10.67 | -22.25 | -13.75 | -13.13 |
Other financial income | 0.04 | |||
Other financial expenses | -19.61 | -21.69 | -46.98 | -48.07 |
Net income from associates (fin.) | - 110.36 | 172.66 | 269.48 | 182.33 |
Pre-tax profit | - 140.65 | 128.72 | 208.75 | 121.17 |
Income taxes | -0.66 | -14.96 | -49.28 | -27.73 |
Net earnings | - 141.31 | 113.76 | 159.47 | 93.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 559.64 | 2 338.00 | 2 398.48 | 2 408.81 |
Investments total | 559.64 | 2 338.00 | 2 398.48 | 2 408.81 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 63.72 | 2.55 | 155.23 | 166.64 |
Cash and cash equivalents | 63.72 | 2.55 | 155.23 | 166.64 |
Balance sheet total (assets) | 623.35 | 2 340.55 | 2 553.70 | 2 575.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 141.31 | -27.55 | 131.92 | |
Profit of the financial year | - 141.31 | 113.76 | 159.47 | 93.44 |
Shareholders equity total | - 101.31 | 12.45 | 171.92 | 265.37 |
Provisions | 0.76 | |||
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 15.65 | 49.28 | 24.97 | |
Other non-interest bearing current liabilities | 724.66 | 2 312.45 | 2 332.50 | 2 284.35 |
Current liabilities total | 724.66 | 2 328.10 | 2 381.78 | 2 309.32 |
Balance sheet total (liabilities) | 623.35 | 2 340.55 | 2 553.70 | 2 575.45 |
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