SH1 ApS — Credit Rating and Financial Key Figures

CVR number: 31418542
Ranunkelvej 9, 6900 Skjern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-8.13-8.13-8.13-8.50
EBIT-7.94-8.13-8.13-8.13-8.50
Net income from associates (fin.)145.69117.24283.80144.581 383.84
Pre-tax profit137.75109.11275.68136.461 375.34
Net earnings137.75109.11275.68136.461 375.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 766.181 883.422 167.221 645.143 028.98
Investments total1 766.181 883.422 167.221 645.143 028.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.352.38343.88
Short term receivables total352.38343.88
Balance sheet total (assets)1 766.181 883.422 167.221 997.523 372.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 434.461 551.701 835.501 313.412 697.26
Retained earnings- 228.44- 207.93- 382.62415.15- 832.24
Profit of the financial year137.75109.11275.68136.461 375.34
Shareholders equity total1 468.771 577.881 853.561 990.023 365.36
Non-current liabilities total
Current owed to participating289.91298.04306.16
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total297.41305.54313.667.507.50
Balance sheet total (liabilities)1 766.181 883.422 167.221 997.523 372.86
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