SH2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28102232
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 098.90 | -1 410.41 | -1 231.51 | -1 251.46 | -1 491.45 |
| Employee benefit expenses | - 434.50 | -1 518.00 | -7 411.67 | -3 079.66 | -3 640.16 |
| Total depreciation | -26.02 | -69.39 | -69.39 | -69.39 | |
| EBIT | -1 533.40 | -2 954.43 | -8 712.56 | -4 400.51 | -5 201.00 |
| Other financial income | 1 528.38 | 11 681.63 | 1 400.61 | 8 210.25 | 5 480.73 |
| Other financial expenses | - 353.63 | - 103.71 | -8 647.92 | - 226.25 | - 110.35 |
| Reduction non-current investment assets | -3 612.09 | -1 099.23 | |||
| Net income from associates (fin.) | 24 433.72 | 40 255.60 | 68 563.64 | 3 451.02 | -27 056.35 |
| Pre-tax profit | 24 075.07 | 45 267.01 | 51 504.53 | 7 034.51 | -26 886.97 |
| Income taxes | 327.63 | - 591.21 | 3 672.00 | 178.47 | -3 743.00 |
| Net earnings | 24 402.71 | 44 675.80 | 55 176.53 | 7 212.98 | -30 629.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.93 | 341.54 | 272.15 | 202.76 | |
| Tangible assets total | 410.93 | 341.54 | 272.15 | 202.76 | |
| Holdings in group member companies | 926.30 | 15 468.80 | 30 574.54 | 29 831.71 | 27 539.89 |
| Participating interests | 157 966.24 | 174 860.76 | 204 699.53 | 182 592.09 | 159 227.48 |
| Investments total | 158 892.55 | 190 329.57 | 235 274.07 | 212 423.80 | 186 767.37 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current loans receivable | 3 800.00 | 1 099.23 | |||
| Long term receivables total | 4 100.00 | 1 099.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 680.13 | 975.55 | 3 533.44 | 14 670.18 | 14 016.53 |
| Current owed by particip. interest comp. | 9.38 | 10.56 | 8 162.81 | 2 754.03 | 4 375.29 |
| Prepayments and accrued income | 31.47 | 22.07 | 26.98 | ||
| Current other receivables | 110.00 | 143.31 | 29.25 | 17.55 | |
| Current deferred tax assets | 136.22 | 3 736.12 | 3 794.14 | 87.02 | |
| Short term receivables total | 3 825.74 | 1 096.11 | 15 607.15 | 21 269.67 | 18 523.38 |
| Other current investments | 37 848.01 | 48 059.64 | 42 957.21 | 50 901.42 | 55 740.66 |
| Cash and bank deposits | 5 203.02 | 7 583.79 | 11 673.49 | 12 275.72 | 4 293.22 |
| Cash and cash equivalents | 43 051.03 | 55 643.43 | 54 630.69 | 63 177.14 | 60 033.87 |
| Balance sheet total (assets) | 209 869.32 | 248 579.26 | 305 853.45 | 297 142.75 | 265 527.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | 2 000.00 | ||
| Other reserves | 145 598.51 | 157 301.48 | 173 096.36 | 153 984.87 | 127 578.45 |
| Retained earnings | 38 761.53 | 43 281.63 | 57 343.43 | 129 030.14 | 165 049.47 |
| Profit of the financial year | 24 402.71 | 44 675.80 | 55 176.53 | 7 212.98 | -30 629.97 |
| Shareholders equity total | 208 887.74 | 246 508.91 | 293 866.31 | 296 478.00 | 265 247.96 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.52 | 14.38 | 13.39 | ||
| Current trade creditors | 321.62 | 174.93 | 148.89 | 159.28 | 177.42 |
| Current owed to participating | 441.69 | 221.05 | 201.16 | 79.43 | 83.06 |
| Current owed to group member | 950.01 | 11 450.50 | 264.79 | ||
| Short-term deferred tax liabilities | 106.63 | ||||
| Other non-interest bearing current liabilities | 218.27 | 599.74 | 177.07 | 146.88 | 5.55 |
| Current liabilities total | 981.58 | 2 052.35 | 11 987.14 | 664.76 | 279.42 |
| Balance sheet total (liabilities) | 209 869.32 | 248 579.26 | 305 853.45 | 297 142.75 | 265 527.38 |
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