SH Denmark Holding ApS
CVR number: 37544272
L.I. Brandes Alle 14, 1956 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -3.75 | -4.00 | -4.53 | -5.36 |
EBIT | -2.50 | -3.75 | -4.00 | -4.53 | -5.36 |
Other financial income | 19.09 | 22.28 | 26.02 | 16.30 | 16.57 |
Other financial expenses | -18.00 | -21.31 | -25.17 | -26.49 | -0.04 |
Pre-tax profit | -1.41 | -2.77 | -3.15 | -14.73 | 11.17 |
Net earnings | -1.41 | -2.77 | -3.15 | -14.73 | 11.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 496.25 | 635.93 | 678.95 | 423.71 | 430.91 |
Short term receivables total | 496.25 | 635.93 | 678.95 | 423.71 | 430.91 |
Cash and bank deposits | 4.21 | ||||
Cash and cash equivalents | 4.21 | ||||
Balance sheet total (assets) | 521.25 | 660.93 | 703.95 | 448.71 | 460.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.69 | -3.10 | -5.87 | - 280.56 | - 295.29 |
Profit of the financial year | -1.41 | -2.77 | -3.15 | -14.73 | 11.17 |
Shareholders equity total | 46.90 | 44.13 | 40.97 | - 245.30 | - 234.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.16 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 469.35 | 611.80 | |||
Other non-interest bearing current liabilities | 657.98 | 688.85 | 689.25 | ||
Current liabilities total | 474.35 | 616.80 | 662.98 | 694.00 | 694.25 |
Balance sheet total (liabilities) | 521.25 | 660.93 | 703.95 | 448.71 | 460.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.