SH GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 30077962
Kong Hans Vej 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -5.29 | -6.62 | -6.62 | -5.58 |
| EBIT | -12.39 | -5.29 | -6.62 | -6.62 | -5.58 |
| Other financial income | 25.50 | 23.78 | 2.98 | 130.56 | 108.86 |
| Other financial expenses | -0.09 | -23.50 | -54.38 | -69.27 | -6.75 |
| Net income from associates (fin.) | 671.09 | 836.23 | 580.75 | 587.67 | |
| Pre-tax profit | 13.02 | 666.08 | 778.20 | 635.42 | 684.21 |
| Income taxes | 4.54 | -3.43 | 12.67 | -7.50 | -33.05 |
| Net earnings | 17.56 | 662.66 | 790.88 | 627.91 | 651.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 457.95 | 1 894.17 | 769.92 | 657.59 | |
| Investments total | 1 457.95 | 1 894.17 | 769.92 | 657.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.54 | 5.05 | 240.02 | 166.47 | 166.45 |
| Short term receivables total | 4.54 | 5.05 | 240.02 | 166.47 | 166.45 |
| Other current investments | 114.54 | 203.75 | 778.89 | 2 080.37 | 2 374.79 |
| Cash and bank deposits | 417.83 | 848.19 | 976.32 | 218.33 | 179.04 |
| Cash and cash equivalents | 532.37 | 1 051.94 | 1 755.20 | 2 298.69 | 2 553.83 |
| Balance sheet total (assets) | 536.91 | 2 514.94 | 3 889.39 | 3 235.09 | 3 377.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 671.09 | 1 507.32 | 2 088.07 | 2 675.74 | |
| Retained earnings | - 168.40 | -95.08 | - 327.55 | - 178.42 | - 205.67 |
| Profit of the financial year | 17.56 | 662.66 | 790.88 | 627.91 | 651.16 |
| Shareholders equity total | -25.84 | 1 423.67 | 2 159.55 | 2 728.56 | 3 318.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 084.94 | 1 705.06 | 337.65 | 26.26 | |
| Short-term deferred tax liabilities | 3.33 | 21.79 | 152.86 | 29.73 | |
| Other non-interest bearing current liabilities | 559.75 | 13.02 | 0.17 | ||
| Current liabilities total | 562.75 | 1 091.27 | 1 729.85 | 506.53 | 59.16 |
| Balance sheet total (liabilities) | 536.91 | 2 514.94 | 3 889.39 | 3 235.09 | 3 377.88 |
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.