SHM Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40751890
Sundholmsvej 73, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.36 | -0.32 | ||
| Gross profit | -48.00 | -10.48 | -2.36 | -0.32 |
| EBIT | -48.00 | -10.48 | -2.36 | -0.32 |
| Other financial expenses | -8.39 | |||
| Pre-tax profit | -48.00 | -18.87 | -2.36 | -0.32 |
| Net earnings | -48.00 | -18.87 | -2.36 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7.00 | |||
| Long term receivables total | 7.00 | |||
| Inventories total | ||||
| Current other receivables | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 0.08 | 0.08 | 0.08 | |
| Cash and bank deposits | 0.00 | 0.23 | ||
| Cash and cash equivalents | 0.00 | 0.23 | ||
| Balance sheet total (assets) | 7.00 | 0.08 | 0.31 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -48.00 | -66.87 | -69.23 | |
| Profit of the financial year | -48.00 | -18.87 | -2.36 | -0.32 |
| Shareholders equity total | -7.50 | -26.37 | -28.73 | -29.04 |
| Non-current loans from credit institutions | 0.09 | |||
| Non-current liabilities total | 0.09 | |||
| Current owed to participating | 7.00 | 20.20 | 29.03 | 29.03 |
| Other non-interest bearing current liabilities | 7.50 | 6.25 | 0.00 | 0.00 |
| Current liabilities total | 14.50 | 26.45 | 29.04 | 29.04 |
| Balance sheet total (liabilities) | 7.00 | 0.08 | 0.31 | 0.08 |
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