SHM Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37828734
Ørestads Boulevard 67, 2300 København S
faktura@salescorp.dk
tel: 22606536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.00 | -59.45 | -41.62 | |
| EBIT | -1.00 | -5.00 | -59.45 | -41.62 | |
| Other financial income | 56.46 | 1.20 | 0.00 | ||
| Other financial expenses | -0.11 | -0.69 | -7.47 | -59.99 | |
| Net income from associates (fin.) | 3 814.94 | 910.67 | |||
| Pre-tax profit | -1.11 | 51.46 | 0.50 | 3 748.02 | 809.06 |
| Net earnings | -1.11 | 51.46 | 0.50 | 3 748.02 | 809.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.00 | 37.00 | |||
| Participating interests | 8 848.70 | 9 759.37 | |||
| Investments total | 37.00 | 37.00 | 8 848.70 | 9 759.37 | |
| Non-current loans receivable | 257.81 | 257.81 | |||
| Long term receivables total | 257.81 | 257.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.19 | 2 834.46 | 2 834.46 | ||
| Current other receivables | 502.00 | 2.00 | |||
| Short term receivables total | 1 109.19 | 2 836.46 | 2 834.46 | ||
| Cash and bank deposits | 2.55 | 1.86 | 0.61 | 5.18 | |
| Cash and cash equivalents | 2.55 | 1.86 | 0.61 | 5.18 | |
| Balance sheet total (assets) | 1 109.19 | 3 133.82 | 3 131.13 | 8 849.31 | 9 764.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 710.71 | 6 621.38 | |||
| Retained earnings | - 120.63 | - 121.74 | -70.27 | -3 884.71 | -1 047.36 |
| Profit of the financial year | -1.11 | 51.46 | 0.50 | 3 748.02 | 809.06 |
| Shareholders equity total | -71.74 | -20.27 | -19.77 | 5 624.02 | 6 433.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.00 | 217.40 | 215.40 | 215.40 | 241.70 |
| Other non-interest bearing current liabilities | 1 169.92 | 2 926.70 | 2 915.50 | 2 989.88 | 3 069.77 |
| Current liabilities total | 1 180.92 | 3 154.10 | 3 150.90 | 3 225.28 | 3 331.47 |
| Balance sheet total (liabilities) | 1 109.19 | 3 133.82 | 3 131.13 | 8 849.31 | 9 764.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.