SHK ApS — Credit Rating and Financial Key Figures
CVR number: 37822841
Æblehaven 6, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 0.57 | 591.48 | - 180.30 | 139.41 |
| Total depreciation | -0.15 | -0.13 | - 100.50 | -67.00 | -67.00 |
| EBIT | 0.40 | 0.44 | 490.98 | - 247.30 | 72.41 |
| Other financial income | 0.01 | 0.04 | 84.41 | 29.81 | |
| Other financial expenses | -0.04 | -0.01 | - 232.09 | -34.72 | -3.85 |
| Net income from associates (fin.) | 0.26 | 0.33 | 604.31 | -1.40 | |
| Pre-tax profit | 0.62 | 0.81 | 947.61 | - 253.60 | 68.56 |
| Income taxes | -0.08 | -0.10 | -79.02 | 56.47 | -15.08 |
| Net earnings | 0.54 | 0.70 | 868.59 | - 197.13 | 53.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.38 | 1.68 | 938.03 | 871.03 | 804.02 |
| Intangible assets total | 2.38 | 1.68 | 938.03 | 871.03 | 804.02 |
| Tangible assets total | |||||
| Participating interests | 0.29 | 0.35 | 324.88 | ||
| Investments total | 0.29 | 0.35 | 324.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.13 | ||||
| Current other receivables | 200.00 | 155.75 | 196.11 | ||
| Short term receivables total | 0.13 | 200.00 | 155.75 | 196.11 | |
| Other current investments | 0.42 | 341.00 | 114.70 | ||
| Cash and bank deposits | 0.16 | 89.59 | 26.70 | 5.17 | |
| Cash and cash equivalents | 0.58 | 430.59 | 141.40 | 5.17 | |
| Balance sheet total (assets) | 2.79 | 2.61 | 1 893.50 | 1 168.18 | 1 005.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.25 | 0.33 | 302.92 | ||
| Retained earnings | 0.93 | 0.89 | 118.79 | 900.31 | 523.18 |
| Profit of the financial year | 0.54 | 0.70 | 868.59 | - 197.13 | 53.48 |
| Shareholders equity total | 1.77 | 1.97 | 1 340.31 | 753.18 | 626.65 |
| Provisions | 0.28 | 0.30 | 206.37 | 148.78 | 163.86 |
| Non-current liabilities total | |||||
| Current bonds | 96.44 | 106.84 | 214.80 | ||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 0.09 | 250.39 | 159.38 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.26 | |||
| Current liabilities total | 0.75 | 0.35 | 346.82 | 266.22 | 214.80 |
| Balance sheet total (liabilities) | 2.79 | 2.61 | 1 893.50 | 1 168.18 | 1 005.31 |
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