SH Invests Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39502887
Lerhøj 18, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25
EBIT-6.25
Other financial income820.75
Other financial expenses-1.78- 281.06-9.54
Net income from associates (fin.)1 459.861 961.24766.38926.262 320.77
Pre-tax profit1 459.861 961.24764.60638.963 131.98
Income taxes- 555.5463.06- 179.09
Net earnings1 459.861 405.69764.60702.022 952.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 613.127 574.368 420.749 347.0011 707.77
Investments total5 613.127 574.368 420.749 347.0011 707.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 051.65
Current other receivables0.00
Current deferred tax assets223.0650.90
Short term receivables total223.065 102.55
Other current investments1 415.292 241.89
Cash and bank deposits303.41202.29
Cash and cash equivalents1 718.702 444.18
Balance sheet total (assets)5 613.127 574.368 420.7411 288.7719 254.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves5 460.746 387.018 707.77
Retained earnings4 073.265 533.122 113.621 951.96333.21
Profit of the financial year1 459.861 405.69764.60702.022 952.89
Shareholders equity total5 613.127 018.828 418.969 120.9812 073.87
Non-current liabilities total
Current loans from credit institutions0.900.01
Current trade creditors6.256.25
Current owed to participating0.88
Current owed to group member2 160.887 057.12
Short-term deferred tax liabilities555.54
Other non-interest bearing current liabilities0.66117.24
Current liabilities total555.541.782 167.797 180.63
Balance sheet total (liabilities)5 613.127 574.368 420.7411 288.7719 254.50
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