SH PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 15101474
Gotlandsvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.64 | 13.30 | 323.55 | 292.32 | 317.18 |
| Employee benefit expenses | - 171.29 | - 233.03 | - 234.06 | ||
| Total depreciation | -16.15 | -16.15 | -21.68 | -30.94 | -44.27 |
| EBIT | 39.49 | -2.84 | 130.57 | 28.36 | 38.85 |
| Other financial expenses | -5.94 | -26.92 | -38.41 | -33.61 | -21.30 |
| Pre-tax profit | 33.55 | -29.76 | 92.16 | -5.25 | 17.55 |
| Income taxes | -7.38 | 6.55 | -20.28 | 1.03 | -3.86 |
| Net earnings | 26.17 | -23.21 | 71.88 | -4.21 | 13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.88 | 32.28 | 14.68 | ||
| Intangible assets total | 49.88 | 32.28 | 14.68 | ||
| Machinery and equipment | 26.10 | 9.95 | 66.67 | 40.00 | |
| Tangible assets total | 26.10 | 9.95 | 66.67 | 40.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.74 | 1 631.89 | 860.34 | 657.56 | 1 007.46 |
| Advance payments | 50.36 | 411.86 | 42.75 | 288.85 | |
| Inventories total | 769.74 | 1 682.26 | 1 272.20 | 700.31 | 1 296.31 |
| Current trade debtors | 8.08 | 0.00 | 10.39 | 1.80 | |
| Prepayments and accrued income | 4.70 | 4.81 | 1.33 | 1.38 | |
| Current deferred tax assets | 6.26 | 6.82 | 6.75 | 7.79 | 4.78 |
| Short term receivables total | 19.05 | 11.63 | 18.47 | 10.97 | 4.78 |
| Cash and bank deposits | 20.78 | 6.09 | |||
| Cash and cash equivalents | 20.78 | 6.09 | |||
| Balance sheet total (assets) | 835.66 | 1 709.92 | 1 340.55 | 810.23 | 1 355.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 13.00 | |||
| Retained earnings | 9.83 | 35.99 | -67.22 | 4.66 | -12.55 |
| Profit of the financial year | 26.17 | -23.21 | 71.88 | -4.21 | 13.69 |
| Shareholders equity total | 160.99 | 137.78 | 209.66 | 125.45 | 139.14 |
| Non-current leasing loans | 32.72 | 11.07 | |||
| Non-current deferred tax liabilities | 20.21 | 5.13 | |||
| Non-current liabilities total | 20.21 | 32.72 | 16.20 | ||
| Current loans from credit institutions | 233.32 | 281.03 | 313.00 | ||
| Current trade creditors | 150.54 | 409.92 | 119.71 | 165.19 | 356.02 |
| Current owed to group member | 415.46 | 1 036.35 | 520.19 | 41.81 | 385.50 |
| Short-term deferred tax liabilities | 33.57 | 0.93 | |||
| Other non-interest bearing current liabilities | 75.10 | 124.94 | 237.47 | 164.03 | 145.91 |
| Current liabilities total | 674.67 | 1 572.14 | 1 110.68 | 652.06 | 1 200.43 |
| Balance sheet total (liabilities) | 835.66 | 1 709.92 | 1 340.55 | 810.23 | 1 355.77 |
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