SH Best Value ApS — Credit Rating and Financial Key Figures

CVR number: 42263664
Tysklandsvej 7, 7100 Vejle

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-25.80- 213.24
EBIT-25.80- 213.24
Other financial income0.11
Other financial expenses- 224.83-0.95
Net income from associates (fin.)17 774.06-95.68
Pre-tax profit17 523.42- 309.77
Net earnings17 523.42- 309.77

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies17 541.0017 445.32
Investments total17 541.0017 445.32
Non-current loans receivable17 910.21
Long term receivables total17 910.21
Inventories total
Current amounts owed by group member comp.340.58
Current other receivables39.3339.33
Short term receivables total379.9139.33
Cash and bank deposits66.646.16
Cash and cash equivalents66.646.16
Balance sheet total (assets)17 987.5535 401.03

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings17 523.42
Profit of the financial year17 523.42- 309.77
Shareholders equity total17 563.4217 253.66
Non-current liabilities total
Current trade creditors23.1335.63
Current owed to participating401.00525.61
Current owed to group member17 536.14
Other non-interest bearing current liabilities50.00
Current liabilities total424.1318 147.37
Balance sheet total (liabilities)17 987.5535 401.03
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