SHO ApS — Credit Rating and Financial Key Figures
CVR number: 34717451
Tornebakken 23, 2830 Virum
houlindattia@gmail.com
tel: 24824738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.08 | 75.96 | 11.16 | ||
| External services | -3.42 | -2.10 | -9.21 | -11.35 | -0.10 |
| Gross profit | -3.42 | 113.97 | 66.74 | -0.19 | -0.10 |
| Employee benefit expenses | -55.57 | -66.84 | |||
| Total depreciation | -5.84 | -0.40 | |||
| EBIT | -64.84 | 46.73 | 66.74 | -0.19 | -0.10 |
| Income from other inv. held as non-curr. assets | 1.42 | 36.56 | 70.94 | -43.08 | 28.90 |
| Pre-tax profit | -63.42 | 83.29 | 137.69 | -43.27 | 28.80 |
| Income taxes | 0.12 | -13.93 | -1.94 | ||
| Net earnings | -63.30 | 83.29 | 123.76 | -43.27 | 26.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 11.16 | |||
| Current other receivables | 1.73 | 0.79 | 0.79 | 0.79 | |
| Current deferred tax assets | 1.56 | 1.48 | 8.78 | ||
| Short term receivables total | 3.29 | 1.48 | 0.79 | 11.94 | 20.73 |
| Other current investments | 117.60 | 150.90 | 215.75 | 157.23 | 158.24 |
| Cash and bank deposits | 0.06 | 4.99 | 26.35 | 8.18 | 31.33 |
| Cash and cash equivalents | 117.67 | 155.89 | 242.10 | 165.41 | 189.57 |
| Balance sheet total (assets) | 120.96 | 157.37 | 242.88 | 177.35 | 210.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Retained earnings | -88.23 | - 151.53 | -68.24 | 55.52 | 12.25 |
| Profit of the financial year | -63.30 | 83.29 | 123.76 | -43.27 | 26.86 |
| Shareholders equity total | -60.63 | 22.67 | 146.43 | 103.16 | 130.02 |
| Capital loans | 50.00 | 65.00 | 80.27 | ||
| Non-current trade creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | 0.00 | 0.00 | 50.00 | 65.00 | 80.27 |
| Current owed to participating | 181.58 | 134.70 | 34.58 | ||
| Short-term deferred tax liabilities | 11.87 | 9.19 | |||
| Current liabilities total | 181.58 | 134.70 | 46.45 | 9.19 | |
| Balance sheet total (liabilities) | 120.96 | 157.37 | 242.88 | 177.35 | 210.29 |
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