SHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131992
Vesterbrogade 149, 1620 København V
she@triobike.dk
tel: 29920392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -14.75 | -11.22 | -7.70 | -7.44 |
| Gross profit | -4.00 | -14.75 | -11.22 | -7.70 | -7.44 |
| EBIT | -4.00 | -14.75 | -11.22 | -7.70 | -7.44 |
| Other financial income | 23.14 | 48.50 | 23.87 | 30.70 | 37.02 |
| Other financial expenses | -32.67 | -18.38 | -28.85 | -19.73 | -17.65 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 372.07 | 491.68 | - 297.38 | -3 116.06 | -1 320.04 |
| Pre-tax profit | 358.53 | 507.06 | - 338.59 | -3 112.79 | -1 308.11 |
| Income taxes | -0.54 | 5.62 | 1.00 | -0.09 | -3.63 |
| Net earnings | 358.00 | 512.68 | - 337.59 | -3 112.88 | -1 311.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 676.54 | 2 168.22 | 1 870.84 | |
| Participating interests | 25.00 | |||
| Investments total | 1 676.54 | 2 193.22 | 1 870.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 065.00 | 877.63 | 1 058.79 | |
| Current deferred tax assets | 193.22 | 231.50 | 1.00 | 1.00 |
| Short term receivables total | 1 258.22 | 1 109.14 | 1 059.79 | 1.00 |
| Balance sheet total (assets) | 2 934.76 | 3 302.36 | 2 930.63 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 573.79 | 2 065.48 | 1 769.09 | 1 769.09 | |
| Retained earnings | - 412.37 | - 546.06 | 263.00 | -74.58 | -1 418.37 |
| Profit of the financial year | 358.00 | 512.68 | - 337.59 | -3 112.88 | -1 311.73 |
| Shareholders equity total | 1 644.42 | 2 157.09 | 1 819.51 | -1 293.37 | -2 605.10 |
| Provisions | 327.07 | 1 610.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 0.30 | |||
| Current trade creditors | 4.00 | 9.38 | 9.38 | 5.00 | 5.00 |
| Current owed to participating | 824.85 | 841.93 | 859.37 | 877.16 | 895.66 |
| Current owed to group member | 63.00 | 78.84 | 90.24 | ||
| Short-term deferred tax liabilities | 180.76 | 229.67 | 0.09 | 2.63 | |
| Other non-interest bearing current liabilities | 280.74 | 1.29 | 242.38 | 4.50 | 1.20 |
| Current liabilities total | 1 290.35 | 1 145.27 | 1 111.12 | 967.30 | 995.02 |
| Balance sheet total (liabilities) | 2 934.76 | 3 302.36 | 2 930.63 | 1.00 |
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