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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 145.69 | 117.24 | 283.80 | 144.58 | 1 383.84 |
Pre-tax profit | 137.75 | 109.11 | 275.68 | 136.46 | 1 375.34 |
Net earnings | 137.75 | 109.11 | 275.68 | 136.46 | 1 375.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 766.18 | 1 883.42 | 2 167.22 | 1 645.14 | 3 028.98 |
Investments total | 1 766.18 | 1 883.42 | 2 167.22 | 1 645.14 | 3 028.98 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 352.38 | 343.88 | |||
Short term receivables total | 352.38 | 343.88 | |||
Balance sheet total (assets) | 1 766.18 | 1 883.42 | 2 167.22 | 1 997.52 | 3 372.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 434.46 | 1 551.70 | 1 835.50 | 1 313.41 | 2 697.26 |
Retained earnings | - 228.44 | - 207.93 | - 382.62 | 415.15 | - 832.24 |
Profit of the financial year | 137.75 | 109.11 | 275.68 | 136.46 | 1 375.34 |
Shareholders equity total | 1 468.77 | 1 577.88 | 1 853.56 | 1 990.02 | 3 365.36 |
Non-current liabilities total | |||||
Current owed to participating | 289.91 | 298.04 | 306.16 | ||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 297.41 | 305.54 | 313.66 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 1 766.18 | 1 883.42 | 2 167.22 | 1 997.52 | 3 372.86 |
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