Shh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42852643
Nordre Strandvej 153 C, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | |
| EBIT | -9.38 | |
| Other financial income | 322.00 | |
| Other financial expenses | -29.60 | -11.53 |
| Pre-tax profit | 283.02 | -11.53 |
| Income taxes | -64.33 | 0.06 |
| Net earnings | 218.69 | -11.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 509.31 | 509.31 |
| Investments total | 509.31 | 509.31 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.94 | 1.42 |
| Cash and cash equivalents | 4.94 | 1.42 |
| Balance sheet total (assets) | 514.26 | 510.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 218.69 | |
| Profit of the financial year | 218.69 | -11.47 |
| Shareholders equity total | 258.69 | 247.22 |
| Non-current liabilities total | ||
| Current owed to participating | 263.51 | |
| Short-term deferred tax liabilities | 24.41 | |
| Other non-interest bearing current liabilities | 231.16 | |
| Current liabilities total | 255.56 | 263.51 |
| Balance sheet total (liabilities) | 514.26 | 510.73 |
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