SH Invests Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39502887
Lerhøj 18, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 820.75 | 1 723.93 | |||
| Other financial expenses | -1.78 | - 281.06 | -9.54 | -5.04 | |
| Net income from associates (fin.) | 1 961.24 | 766.38 | 926.26 | 2 320.77 | 1 246.10 |
| Pre-tax profit | 1 961.24 | 764.60 | 638.96 | 3 131.98 | 2 964.99 |
| Income taxes | - 555.54 | 63.06 | - 179.09 | - 378.71 | |
| Net earnings | 1 405.69 | 764.60 | 702.02 | 2 952.89 | 2 586.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 574.36 | 8 420.74 | 9 347.00 | 11 707.77 | 12 953.87 |
| Investments total | 7 574.36 | 8 420.74 | 9 347.00 | 11 707.77 | 12 953.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 051.65 | 5 051.65 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 223.06 | 50.90 | |||
| Short term receivables total | 223.06 | 5 102.55 | 5 051.65 | ||
| Other current investments | 1 415.29 | 2 241.89 | 4 364.38 | ||
| Cash and bank deposits | 303.41 | 202.29 | 106.31 | ||
| Cash and cash equivalents | 1 718.70 | 2 444.18 | 4 470.68 | ||
| Balance sheet total (assets) | 7 574.36 | 8 420.74 | 11 288.77 | 19 254.50 | 22 476.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 460.74 | 6 387.01 | 8 707.77 | 9 953.87 | |
| Retained earnings | 5 533.12 | 2 113.62 | 1 951.96 | 333.21 | 2 040.00 |
| Profit of the financial year | 1 405.69 | 764.60 | 702.02 | 2 952.89 | 2 586.29 |
| Shareholders equity total | 7 018.82 | 8 418.96 | 9 120.98 | 12 073.87 | 14 660.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 2 160.88 | 7 057.12 | 7 572.22 | ||
| Short-term deferred tax liabilities | 555.54 | 140.12 | |||
| Other non-interest bearing current liabilities | 0.66 | 117.24 | 97.46 | ||
| Current liabilities total | 555.54 | 1.78 | 2 167.79 | 7 180.63 | 7 816.05 |
| Balance sheet total (liabilities) | 7 574.36 | 8 420.74 | 11 288.77 | 19 254.50 | 22 476.21 |
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