SHSF ApS — Credit Rating and Financial Key Figures
CVR number: 40191259
Havnen 12, Glyngøre 7870 Roslev
tth@hpt.dk
tel: 23962555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -3.55 | -4.33 | -42.04 | -10.03 |
| EBIT | -4.99 | -3.55 | -4.33 | -42.04 | -10.03 |
| Other financial income | 0.02 | 0.26 | 3.63 | ||
| Other financial expenses | -0.03 | -0.24 | - 375.96 | - 340.79 | |
| Net income from associates (fin.) | 74.44 | 15.54 | 101.92 | 1 384.25 | 2 465.68 |
| Pre-tax profit | 69.47 | 11.96 | 97.36 | 966.51 | 2 118.50 |
| Income taxes | 1.09 | 1.74 | |||
| Net earnings | 70.56 | 11.96 | 99.10 | 966.51 | 2 118.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.49 | 122.03 | 163.95 | 68.20 | |
| Participating interests | 51.00 | 51.00 | 51.00 | 14 471.00 | 14 481.00 |
| Investments total | 247.49 | 173.03 | 214.95 | 14 539.20 | 14 481.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.18 | 47.21 | 147.21 | 109.55 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 41.18 | 47.21 | 147.21 | 126.55 | |
| Cash and bank deposits | 6.55 | 16.58 | 23.06 | 219.24 | 1 102.19 |
| Cash and cash equivalents | 6.55 | 16.58 | 23.06 | 219.24 | 1 102.19 |
| Balance sheet total (assets) | 295.23 | 189.60 | 285.22 | 14 905.66 | 15 709.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 122.00 | |||
| Other reserves | 166.49 | 92.03 | -23.25 | 18.20 | |
| Retained earnings | -52.92 | 35.61 | -69.35 | -76.51 | 908.20 |
| Profit of the financial year | 70.56 | 11.96 | 99.10 | 966.51 | 2 118.50 |
| Shareholders equity total | 234.14 | 189.60 | 231.49 | 1 080.20 | 3 076.70 |
| Non-current deferred tax liabilities | 13 420.00 | 12 294.85 | |||
| Non-current liabilities total | 13 420.00 | 12 294.85 | |||
| Current loans from credit institutions | 374.85 | 338.05 | |||
| Short-term deferred tax liabilities | 40.09 | 34.47 | 30.47 | ||
| Other non-interest bearing current liabilities | 21.00 | 0.01 | 19.26 | 0.14 | 0.14 |
| Current liabilities total | 61.09 | 0.01 | 53.73 | 405.46 | 338.19 |
| Balance sheet total (liabilities) | 295.23 | 189.60 | 285.22 | 14 905.66 | 15 709.74 |
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