SH Accumulator Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32324800
Holmedal 49, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | -7.26 | -7.34 | -8.59 | -8.68 |
| EBIT | -28.15 | -7.26 | -7.34 | -8.59 | -8.68 |
| Other financial income | 455.59 | 176.52 | 649.79 | 208.93 | 429.89 |
| Other financial expenses | -18.79 | -23.97 | -15.81 | - 924.85 | -21.00 |
| Pre-tax profit | 408.64 | 145.28 | 626.64 | - 724.50 | 400.20 |
| Income taxes | -89.86 | -33.22 | - 137.83 | 159.06 | -88.18 |
| Net earnings | 318.78 | 112.06 | 488.82 | - 565.44 | 312.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.03 | 63.77 | 205.03 | 79.88 | |
| Short term receivables total | 41.03 | 63.77 | 205.03 | 79.88 | |
| Other current investments | 2 646.66 | 3 904.45 | 4 577.53 | 3 710.89 | 4 138.58 |
| Cash and bank deposits | 1 341.75 | 158.10 | 132.18 | 53.09 | 32.67 |
| Cash and cash equivalents | 3 988.41 | 4 062.55 | 4 709.71 | 3 763.98 | 4 171.24 |
| Balance sheet total (assets) | 4 029.44 | 4 126.32 | 4 709.71 | 3 969.01 | 4 251.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 185.98 | 3 504.76 | 3 616.82 | 4 105.64 | 3 540.20 |
| Profit of the financial year | 318.78 | 112.06 | 488.82 | - 565.44 | 312.02 |
| Shareholders equity total | 3 584.76 | 3 696.82 | 4 185.64 | 3 620.19 | 3 932.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 429.68 | 414.50 | 388.22 | 333.81 | 303.91 |
| Short-term deferred tax liabilities | 120.85 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 444.68 | 429.50 | 524.07 | 348.82 | 318.91 |
| Balance sheet total (liabilities) | 4 029.44 | 4 126.32 | 4 709.71 | 3 969.01 | 4 251.13 |
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