SHHE II ApS — Credit Rating and Financial Key Figures
CVR number: 37529532
Randersvej 24, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -21.00 | -19.00 | -22.00 | -24.00 |
| EBIT | -21.00 | -21.00 | -19.00 | -22.00 | -24.00 |
| Other financial income | 7 061.00 | 18 332.00 | 4 023.00 | 11 303.00 | 10 453.00 |
| Other financial expenses | -64.00 | -13 739.00 | - 194.00 | - 168.00 | |
| Pre-tax profit | 7 040.00 | 18 247.00 | -9 735.00 | 11 087.00 | 10 261.00 |
| Income taxes | -1 652.00 | -3 993.00 | 2 068.00 | -2 477.00 | -2 308.00 |
| Net earnings | 5 388.00 | 14 254.00 | -7 667.00 | 8 610.00 | 7 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 654.00 | 58 397.00 | 58 478.00 | 76 188.00 | 80 036.00 |
| Current deferred tax assets | 2 887.00 | 568.00 | |||
| Short term receivables total | 60 654.00 | 58 397.00 | 61 365.00 | 76 756.00 | 80 036.00 |
| Other current investments | 57 631.00 | 74 466.00 | 63 264.00 | 54 300.00 | 60 524.00 |
| Cash and bank deposits | 173.00 | 69.00 | 130.00 | 2 346.00 | 1 134.00 |
| Cash and cash equivalents | 57 804.00 | 74 535.00 | 63 394.00 | 56 646.00 | 61 658.00 |
| Balance sheet total (assets) | 118 458.00 | 132 932.00 | 124 759.00 | 133 402.00 | 141 694.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 112 264.00 | 117 652.00 | 131 905.00 | 124 239.00 | 132 849.00 |
| Profit of the financial year | 5 388.00 | 14 254.00 | -7 667.00 | 8 610.00 | 7 953.00 |
| Shareholders equity total | 118 152.00 | 132 406.00 | 124 738.00 | 133 349.00 | 141 302.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 286.00 | 505.00 | 370.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 21.00 | 53.00 | 22.00 |
| Current liabilities total | 306.00 | 526.00 | 21.00 | 53.00 | 392.00 |
| Balance sheet total (liabilities) | 118 458.00 | 132 932.00 | 124 759.00 | 133 402.00 | 141 694.00 |
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