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 length12121212
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 income0.04
Other financial expenses-19.61-21.69-46.98-48.07
Net income from associates (fin.)- 110.36172.66269.48182.33
Pre-tax profit- 140.65128.72208.75121.17
Income taxes-0.66-14.96-49.28-27.73
Net earnings- 141.31113.76159.4793.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests559.642 338.002 398.482 408.81
Investments total559.642 338.002 398.482 408.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits63.722.55155.23166.64
Cash and cash equivalents63.722.55155.23166.64
Balance sheet total (assets)623.352 340.552 553.702 575.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 141.31-27.55131.92
Profit of the financial year- 141.31113.76159.4793.44
Shareholders equity total- 101.3112.45171.92265.37
Provisions0.76
Non-current liabilities total
Short-term deferred tax liabilities15.6549.2824.97
Other non-interest bearing current liabilities724.662 312.452 332.502 284.35
Current liabilities total724.662 328.102 381.782 309.32
Balance sheet total (liabilities)623.352 340.552 553.702 575.45
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