SH Management ApS — Credit Rating and Financial Key Figures
CVR number: 39147572
Jegstrupvej 54, 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.65 | -12.65 | -53.75 | -18.84 |
| EBIT | -8.65 | -12.65 | -53.75 | -18.84 |
| Other financial expenses | -39.54 | -40.45 | -44.96 | -40.69 |
| Reduction non-current investment assets | - 509.97 | |||
| Net income from associates (fin.) | -1 264.90 | |||
| Pre-tax profit | - 558.17 | -53.10 | -98.71 | -1 324.43 |
| Income taxes | -5.00 | -5.00 | ||
| Net earnings | - 558.17 | -53.10 | - 103.71 | -1 329.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 184.90 | |||
| Investments total | 1 184.90 | |||
| Non-current loans receivable | 940.90 | 1 184.90 | ||
| Long term receivables total | 940.90 | 1 184.90 | ||
| Inventories total | ||||
| Current other receivables | 80.00 | |||
| Short term receivables total | 80.00 | |||
| Cash and bank deposits | 8.92 | 0.01 | 0.01 | 0.12 |
| Cash and cash equivalents | 8.92 | 0.01 | 0.01 | 0.12 |
| Balance sheet total (assets) | 949.82 | 1 184.91 | 1 264.91 | 0.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 71.77 | 90.38 | 95.00 | 95.00 |
| Share premium account | 379.10 | 95.35 | ||
| Retained earnings | -33.56 | 12.77 | -40.33 | -48.69 |
| Profit of the financial year | - 558.17 | -53.10 | - 103.71 | -1 329.43 |
| Shareholders equity total | - 140.85 | 50.05 | 46.31 | -1 283.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.43 | 19.55 | 74.75 | 98.99 |
| Other non-interest bearing current liabilities | 1 074.25 | 1 115.32 | 1 143.85 | 1 184.25 |
| Current liabilities total | 1 090.67 | 1 134.86 | 1 218.60 | 1 283.24 |
| Balance sheet total (liabilities) | 949.82 | 1 184.91 | 1 264.91 | 0.12 |
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