SHB Invest Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41923008
Nørregade 44, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 128.31 | 7 655.84 | -1 703.40 | 4 315.93 |
| External services | -34.92 | -15.76 | -33.25 | -10.40 |
| Gross profit | 7 093.39 | 7 640.09 | -1 736.65 | 4 305.53 |
| EBIT | 7 093.39 | 7 640.09 | -1 736.65 | 4 305.53 |
| Other financial income | 8.49 | 0.04 | ||
| Other financial expenses | -1 249.27 | - 525.28 | - 437.30 | - 419.93 |
| Pre-tax profit | 5 844.12 | 7 114.80 | -2 165.46 | 3 885.64 |
| Income taxes | 282.52 | 119.03 | 101.65 | 94.66 |
| Net earnings | 6 126.64 | 7 233.83 | -2 063.81 | 3 980.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 151.31 | 60 807.15 | 54 969.75 | 59 285.68 |
| Investments total | 53 151.31 | 60 807.15 | 54 969.75 | 59 285.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 282.52 | 291.00 | 101.65 | |
| Current deferred tax assets | 282.52 | 119.03 | 101.65 | 94.66 |
| Short term receivables total | 282.52 | 401.55 | 392.65 | 196.32 |
| Cash and bank deposits | 22.01 | 6.11 | 19.40 | 10.04 |
| Cash and cash equivalents | 22.01 | 6.11 | 19.40 | 10.04 |
| Balance sheet total (assets) | 53 455.84 | 61 214.82 | 55 381.81 | 59 492.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 200.00 | |||
| Other reserves | 7 128.31 | 14 784.15 | 8 946.75 | |
| Retained earnings | -7 128.31 | -8 657.51 | 4 413.72 | -3 903.34 |
| Profit of the financial year | 6 126.64 | 7 233.83 | -2 063.81 | 3 980.31 |
| Shareholders equity total | 6 166.65 | 13 400.48 | 11 336.67 | 15 316.97 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 500.00 | 4 084.00 | 20.00 | 1 830.00 |
| Other non-interest bearing current liabilities | 44 789.20 | 43 730.34 | 44 025.14 | 42 345.07 |
| Current liabilities total | 47 289.20 | 47 814.34 | 44 045.14 | 44 175.07 |
| Balance sheet total (liabilities) | 53 455.84 | 61 214.82 | 55 381.81 | 59 492.04 |
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