SHMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348297
Jernbanegade 26, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -12.73 | -0.07 | -0.25 | -0.32 | -0.26 |
| Net income from associates (fin.) | 11.88 | -65.54 | 41.41 | ||
| Pre-tax profit | -5.85 | -70.61 | -5.25 | -5.32 | 36.15 |
| Income taxes | -2.79 | ||||
| Net earnings | -5.85 | -73.40 | -5.25 | -5.32 | 36.15 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.54 | |||
| Participating interests | -0.00 | 41.41 | ||
| Investments total | 65.54 | 41.41 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.64 | 75.39 | ||
| Short term receivables total | 103.64 | 75.39 | ||
| Cash and bank deposits | 14.62 | 14.55 | 1 009.41 | |
| Cash and cash equivalents | 14.62 | 14.55 | 1 009.41 | |
| Balance sheet total (assets) | 183.79 | 89.94 | 1 009.41 | 41.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 136.34 | - 142.19 | - 215.59 | - 220.83 | - 226.16 |
| Profit of the financial year | -5.85 | -73.40 | -5.25 | -5.32 | 36.15 |
| Shareholders equity total | -62.19 | - 135.58 | - 140.83 | - 146.15 | - 110.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 240.98 | 217.71 | 132.77 | 147.24 | 142.83 |
| Current owed to group member | 1 000.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2.81 | 3.06 | 3.33 | 3.59 |
| Current liabilities total | 245.98 | 225.52 | 140.83 | 1 155.56 | 151.42 |
| Balance sheet total (liabilities) | 183.79 | 89.94 | 1 009.41 | 41.41 |
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