SHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31630282
Gl Åvej 4, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.11 | -26.50 | -13.25 | -74.83 | -79.75 |
| Employee benefit expenses | -98.51 | -98.66 | |||
| EBIT | -37.11 | -26.50 | -13.25 | - 173.34 | - 178.41 |
| Other financial income | 1 021.64 | 611.18 | 1 337.99 | 705.80 | 1 089.13 |
| Other financial expenses | -4.51 | -7.84 | -4.22 | -2 194.00 | -3.02 |
| Income from other inv. held as non-curr. assets | 1 731.72 | 2 014.69 | 2 396.41 | ||
| Net income from associates (fin.) | 218.64 | 321.01 | 311.76 | 287.07 | 1 554.30 |
| Pre-tax profit | 2 930.38 | 2 912.54 | 4 028.68 | -2 690.55 | 2 461.99 |
| Income taxes | - 215.58 | - 128.61 | - 248.69 | ||
| Net earnings | 2 714.80 | 2 783.93 | 3 780.00 | -2 690.55 | 2 461.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 20.00 | 20.00 | ||
| Intangible assets total | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | |||||
| Participating interests | 1 449.69 | 1 546.37 | 1 060.53 | 1 023.57 | 1 830.12 |
| Investments total | 1 449.69 | 1 546.37 | 1 060.53 | 1 023.57 | 1 830.12 |
| Non-current loans receivable | 4 514.32 | 3 054.57 | 5 452.59 | ||
| Non-current other receivables | 2 242.35 | 2 242.35 | 2 242.35 | 2 584.92 | 2 067.94 |
| Long term receivables total | 6 756.67 | 5 296.92 | 7 694.94 | 2 584.92 | 2 067.94 |
| Inventories total | |||||
| Current trade debtors | 5.89 | ||||
| Current other receivables | 1 227.98 | 2 201.05 | |||
| Current deferred tax assets | 151.50 | 159.72 | |||
| Short term receivables total | 1 227.98 | 2 201.05 | 151.50 | 165.62 | |
| Other current investments | 5 029.95 | 7 087.21 | 10 555.48 | 9 268.48 | 10 161.64 |
| Cash and bank deposits | 113.81 | 345.28 | 670.86 | 3 073.14 | 911.50 |
| Cash and cash equivalents | 5 143.75 | 7 432.49 | 11 226.34 | 12 341.62 | 11 073.15 |
| Balance sheet total (assets) | 14 578.10 | 16 476.83 | 20 001.81 | 16 121.62 | 15 156.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 120.00 | 3 200.00 | 2 500.00 |
| Other reserves | 1 325.07 | 1 421.75 | 935.90 | 898.95 | 1 705.49 |
| Retained earnings | 9 252.54 | 11 614.14 | 13 725.00 | 14 341.95 | 8 344.85 |
| Profit of the financial year | 2 714.80 | 2 783.93 | 3 780.00 | -2 690.55 | 2 461.99 |
| Shareholders equity total | 14 417.41 | 16 244.81 | 19 685.90 | 15 875.34 | 15 137.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | ||||
| Short-term deferred tax liabilities | 136.63 | 81.30 | 215.96 | ||
| Other non-interest bearing current liabilities | 20.71 | 150.72 | 99.95 | 246.27 | 19.49 |
| Current liabilities total | 160.69 | 232.02 | 315.91 | 246.27 | 19.49 |
| Balance sheet total (liabilities) | 14 578.10 | 16 476.83 | 20 001.81 | 16 121.62 | 15 156.82 |
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