SH Management ApS — Credit Rating and Financial Key Figures

CVR number: 39147572
Jegstrupvej 54, 8361 Hasselager
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
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 interests1 184.90
Investments total1 184.90
Non-current loans receivable940.901 184.90
Long term receivables total940.901 184.90
Inventories total
Current other receivables80.00
Short term receivables total80.00
Cash and bank deposits8.920.010.010.12
Cash and cash equivalents8.920.010.010.12
Balance sheet total (assets)949.821 184.911 264.910.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital71.7790.3895.0095.00
Share premium account379.1095.35
Retained earnings-33.5612.77-40.33-48.69
Profit of the financial year- 558.17-53.10- 103.71-1 329.43
Shareholders equity total- 140.8550.0546.31-1 283.12
Non-current liabilities total
Current trade creditors16.4319.5574.7598.99
Other non-interest bearing current liabilities1 074.251 115.321 143.851 184.25
Current liabilities total1 090.671 134.861 218.601 283.24
Balance sheet total (liabilities)949.821 184.911 264.910.12
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