SH Byg & Idé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452203
Gammel Jernbanevej 37, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -2.40 | -2.92 | -2.69 | |
| EBIT | -7.20 | -2.40 | -2.92 | -2.69 | |
| Other financial income | 0.40 | 1.06 | 0.96 | ||
| Other financial expenses | -0.81 | -1.85 | -6.41 | -2.40 | -9.63 |
| Net income from associates (fin.) | -54.52 | -94.44 | 40.30 | 23.96 | -84.26 |
| Pre-tax profit | -55.33 | - 103.49 | 31.90 | 19.71 | -95.62 |
| Net earnings | -55.33 | - 103.49 | 31.90 | 19.71 | -95.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.44 | 20.00 | 60.30 | 84.26 | |
| Investments total | 94.44 | 20.00 | 60.30 | 84.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.41 | 15.09 | 11.94 | ||
| Short term receivables total | 15.41 | 15.09 | 11.94 | ||
| Cash and bank deposits | 16.74 | 0.53 | |||
| Cash and cash equivalents | 16.74 | 0.53 | |||
| Balance sheet total (assets) | 94.44 | 36.74 | 76.24 | 99.35 | 11.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.44 | 40.30 | 64.26 | ||
| Retained earnings | 51.59 | 65.71 | -78.08 | -70.14 | 13.83 |
| Profit of the financial year | -55.33 | - 103.49 | 31.90 | 19.71 | -95.62 |
| Shareholders equity total | 66.71 | 2.22 | 34.12 | 53.83 | -41.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 0.89 | |||
| Current owed to participating | 27.73 | 28.86 | 31.29 | 33.55 | 36.90 |
| Other non-interest bearing current liabilities | 5.66 | 10.83 | 10.88 | 15.94 | |
| Current liabilities total | 27.73 | 34.52 | 42.12 | 45.53 | 53.73 |
| Balance sheet total (liabilities) | 94.44 | 36.74 | 76.24 | 99.35 | 11.94 |
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