SHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24243400
Kocksvej 7, 3600 Frederikssund
mail@adv-thomsen.dk
tel: 47380666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.40 | 341.00 | 286.38 | 192.82 | 299.40 |
| Total depreciation | - 495.20 | ||||
| Reduction in value of non-current assets | -41.37 | 130.27 | - 105.27 | ||
| EBIT | 267.03 | 471.26 | 676.31 | 192.82 | 299.40 |
| Other financial income | 46.62 | 264.48 | 665.10 | 632.83 | 412.38 |
| Other financial expenses | -87.20 | - 253.12 | - 471.32 | - 163.05 | - 590.96 |
| Reduction non-current investment assets | -2.84 | - 313.31 | -3 312.85 | 64.58 | -3.92 |
| Net income from associates (fin.) | 9 000.00 | ||||
| Pre-tax profit | 223.60 | 169.31 | 6 557.23 | 727.18 | 116.90 |
| Income taxes | -67.39 | 19.40 | - 266.41 | - 156.17 | -25.73 |
| Net earnings | 156.21 | 188.71 | 6 290.82 | 571.00 | 91.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 966.50 | 7 966.50 | 6 966.50 | 6 966.50 | 6 966.50 |
| Tangible assets total | 7 966.50 | 7 966.50 | 6 966.50 | 6 966.50 | 6 966.50 |
| Participating interests | 3 733.92 | 3 562.50 | 252.13 | 289.29 | 285.37 |
| Investments total | 3 733.92 | 3 562.50 | 252.13 | 289.29 | 285.37 |
| Non-current other receivables | 128.58 | 0.00 | 0.00 | ||
| Long term receivables total | 128.58 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 1.92 | |||
| Current owed by particip. interest comp. | 3 480.74 | 374.84 | 374.84 | 374.84 | 23.50 |
| Current other receivables | 1.37 | 4.20 | 20.31 | 2.55 | 5.15 |
| Current deferred tax assets | 0.02 | 17.96 | |||
| Short term receivables total | 3 482.11 | 379.07 | 395.15 | 379.31 | 48.53 |
| Other current investments | 911.24 | 1 290.52 | 1 135.87 | 589.30 | 2 957.09 |
| Cash and bank deposits | 86.36 | 1 955.84 | 3 100.99 | 4 239.82 | 2 197.94 |
| Cash and cash equivalents | 997.60 | 3 246.36 | 4 236.86 | 4 829.12 | 5 155.03 |
| Balance sheet total (assets) | 16 308.71 | 15 154.43 | 11 850.65 | 12 464.22 | 12 455.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 114.40 | 121.00 | 125.00 |
| Retained earnings | 3 418.71 | 3 464.92 | 3 539.23 | 9 709.05 | 10 155.06 |
| Profit of the financial year | 156.21 | 188.71 | 6 290.82 | 571.00 | 91.17 |
| Shareholders equity total | 3 812.92 | 3 888.63 | 10 069.45 | 10 526.06 | 10 496.23 |
| Provisions | 684.32 | 664.92 | 695.32 | 695.32 | 695.32 |
| Non-current loans from credit institutions | 3 617.19 | 3 356.56 | 727.08 | 682.19 | 669.88 |
| Non-current liabilities total | 3 617.19 | 3 356.56 | 727.08 | 682.19 | 669.88 |
| Current loans from credit institutions | 129.70 | 131.18 | 44.34 | 44.89 | 28.60 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 24.00 | 24.00 |
| Current owed to participating | 6 903.16 | 6 438.98 | 81.10 | 167.12 | 388.47 |
| Short-term deferred tax liabilities | 34.30 | 142.11 | |||
| Other non-interest bearing current liabilities | 1 125.42 | 638.16 | 171.54 | 162.03 | 141.93 |
| Accruals and deferred income | 18.00 | 18.00 | 9.50 | 20.50 | 11.00 |
| Current liabilities total | 8 194.28 | 7 244.32 | 358.79 | 560.65 | 594.00 |
| Balance sheet total (liabilities) | 16 308.71 | 15 154.43 | 11 850.65 | 12 464.22 | 12 455.43 |
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