SH2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28102232
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 847.51 | -1 098.90 | -1 410.41 | -1 231.51 | -1 238.18 |
Employee benefit expenses | - 398.15 | - 434.50 | -1 518.00 | -7 411.67 | -3 092.94 |
Total depreciation | -26.02 | -69.39 | -69.39 | ||
EBIT | -1 245.66 | -1 533.40 | -2 954.43 | -8 712.56 | -4 400.51 |
Other financial income | 1 907.30 | 1 528.38 | 11 681.63 | 1 400.61 | 8 210.25 |
Other financial expenses | - 253.31 | - 353.63 | - 103.71 | -8 647.92 | - 226.25 |
Reduction non-current investment assets | -3 612.09 | -1 099.23 | |||
Net income from associates (fin.) | 34 882.93 | 24 433.72 | 40 255.60 | 68 563.64 | 3 451.02 |
Pre-tax profit | 35 291.26 | 24 075.07 | 45 267.01 | 51 504.53 | 7 034.51 |
Income taxes | 135.28 | 327.63 | - 591.21 | 3 672.00 | 178.47 |
Net earnings | 35 426.54 | 24 402.71 | 44 675.80 | 55 176.53 | 7 212.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 410.93 | 341.54 | 272.15 | ||
Tangible assets total | 410.93 | 341.54 | 272.15 | ||
Holdings in group member companies | 607.27 | 926.30 | 15 468.80 | 30 574.54 | 29 831.71 |
Participating interests | 145 469.12 | 157 966.24 | 174 860.76 | 204 699.53 | 182 592.09 |
Investments total | 146 076.39 | 158 892.55 | 190 329.57 | 235 274.07 | 212 423.80 |
Non-curr. owed by group member comp. | 3 746.72 | ||||
Non-curr. owed by particip. interest comp. | 3 133.31 | 300.00 | |||
Non-current loans receivable | 3 800.00 | 1 099.23 | |||
Long term receivables total | 6 880.03 | 4 100.00 | 1 099.23 | ||
Inventories total | |||||
Current trade debtors | 1.16 | ||||
Current amounts owed by group member comp. | 2 392.55 | 3 680.13 | 975.55 | 3 533.44 | 14 670.18 |
Current owed by particip. interest comp. | 376.07 | 9.38 | 10.56 | 8 162.81 | 2 754.03 |
Prepayments and accrued income | 31.47 | 22.07 | |||
Current other receivables | 110.00 | 143.31 | 29.25 | ||
Current deferred tax assets | 237.55 | 136.22 | 3 736.12 | 3 794.14 | |
Short term receivables total | 3 007.33 | 3 825.74 | 1 096.11 | 15 607.15 | 21 269.67 |
Other current investments | 35 558.36 | 37 848.01 | 48 059.64 | 42 957.21 | 50 901.42 |
Cash and bank deposits | 1 589.57 | 5 203.02 | 7 583.79 | 11 673.49 | 12 275.72 |
Cash and cash equivalents | 37 147.93 | 43 051.03 | 55 643.43 | 54 630.69 | 63 177.14 |
Balance sheet total (assets) | 193 111.68 | 209 869.32 | 248 579.26 | 305 853.45 | 297 142.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 1 250.00 | 1 250.00 | 1 250.00 |
Shares repurchased | 7 000.00 | 5 000.00 | |||
Other reserves | 133 756.74 | 145 598.51 | 157 301.48 | 173 096.36 | 153 984.87 |
Retained earnings | 22 318.70 | 38 761.53 | 43 281.63 | 57 343.43 | 129 030.14 |
Profit of the financial year | 35 426.54 | 24 402.71 | 44 675.80 | 55 176.53 | 7 212.98 |
Shareholders equity total | 191 626.98 | 208 887.74 | 246 508.91 | 293 866.31 | 296 478.00 |
Provisions | 18.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 9.52 | 14.38 | |||
Current trade creditors | 180.51 | 321.62 | 174.93 | 148.89 | 159.28 |
Current owed to participating | 956.50 | 441.69 | 221.05 | 201.16 | 79.43 |
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 | 347.68 | 218.27 | 599.74 | 177.07 | 146.88 |
Current liabilities total | 1 484.69 | 981.58 | 2 052.35 | 11 987.14 | 664.76 |
Balance sheet total (liabilities) | 193 111.68 | 209 869.32 | 248 579.26 | 305 853.45 | 297 142.75 |
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