SH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38794434
Kærlundsvej 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 080.42 | 534.65 | |||
| External services | -0.03 | -10.00 | -11.82 | ||
| Gross profit | -5.00 | -0.03 | 32 070.42 | 522.83 | |
| EBIT | -5.00 | -0.03 | 32 070.42 | 522.83 | |
| Other financial income | 17.39 | 0.88 | 35.81 | ||
| Other financial expenses | -3.00 | -3.00 | -55.28 | - 131.64 | - 184.77 |
| Income from other inv. held as non-curr. assets | 69.00 | ||||
| Pre-tax profit | 61.00 | -3.00 | -37.92 | 31 939.66 | 373.87 |
| Income taxes | -2.00 | ||||
| Net earnings | 59.00 | -3.00 | -37.92 | 31 939.66 | 373.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 387.13 | 40 841.80 | 41 376.45 | ||
| Investments total | 3 387.13 | 40 841.80 | 41 376.45 | ||
| Non-current loans receivable | 531.00 | 532.00 | |||
| Long term receivables total | 531.00 | 532.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 0.38 | 0.91 | ||
| Short term receivables total | 0.19 | 0.38 | 0.91 | ||
| Other current investments | 56.37 | 44.38 | 76.92 | ||
| Cash and bank deposits | 41.00 | 40.00 | 0.68 | 1.36 | 4.29 |
| Cash and cash equivalents | 41.00 | 40.00 | 57.05 | 45.74 | 81.20 |
| Balance sheet total (assets) | 572.00 | 572.00 | 3 444.38 | 40 887.93 | 41 458.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32 080.42 | 32 615.06 | |||
| Retained earnings | 142.00 | 201.00 | -29.99 | -32 148.33 | - 743.32 |
| Profit of the financial year | 59.00 | -3.00 | -37.92 | 31 939.66 | 373.87 |
| Shareholders equity total | 251.00 | 248.00 | -17.92 | 31 921.74 | 32 295.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | ||
| Current owed to participating | 277.04 | 288.13 | 299.65 | ||
| Other non-interest bearing current liabilities | 321.00 | 324.00 | 3 175.25 | 8 658.06 | 8 843.30 |
| Current liabilities total | 321.00 | 324.00 | 3 462.30 | 8 966.19 | 9 162.95 |
| Balance sheet total (liabilities) | 572.00 | 572.00 | 3 444.38 | 40 887.93 | 41 458.57 |
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