SHP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32282415
Ravskærvej 23, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.69 | -3.56 | -6.98 | -14.29 | -6.81 |
| EBIT | - 157.69 | -3.56 | -6.98 | -14.29 | -6.81 |
| Other financial income | 0.63 | 68.06 | |||
| Other financial expenses | -1.85 | -2.15 | -31.57 | -67.98 | -1.63 |
| Net income from associates (fin.) | 11 659.92 | 14 196.33 | 7 657.80 | ||
| Pre-tax profit | - 159.54 | -5.70 | 11 621.37 | 14 114.69 | 7 717.43 |
| Income taxes | 25.18 | ||||
| Net earnings | - 159.54 | -5.70 | 11 621.37 | 14 114.69 | 7 742.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 909.97 | 23 562.55 | 26 220.36 | ||
| Investments total | 12 909.97 | 23 562.55 | 26 220.36 | ||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 50.18 | ||||
| Short term receivables total | 50.18 | ||||
| Cash and bank deposits | 11.61 | 8.05 | 0.83 | 1 117.16 | 5 891.54 |
| Cash and cash equivalents | 11.61 | 8.05 | 0.83 | 1 117.16 | 5 891.54 |
| Balance sheet total (assets) | 261.61 | 258.05 | 12 910.80 | 24 679.72 | 32 162.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 135.00 | |||
| Other reserves | 11 540.84 | 21 892.50 | 24 970.30 | ||
| Retained earnings | 84.71 | -74.83 | -11 621.37 | -12 141.66 | - 819.78 |
| Profit of the financial year | - 159.54 | -5.70 | 11 621.37 | 14 114.69 | 7 742.61 |
| Shareholders equity total | 50.17 | 44.47 | 11 665.84 | 24 610.52 | 32 153.14 |
| Non-current trade creditors | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Current trade creditors | 8.75 | 8.75 | 154.38 | 10.62 | 4.38 |
| Other non-interest bearing current liabilities | 52.69 | 54.83 | 1 090.59 | 58.57 | 4.57 |
| Current liabilities total | 61.43 | 63.58 | 1 244.97 | 69.19 | 8.94 |
| Balance sheet total (liabilities) | 261.61 | 258.05 | 12 910.80 | 24 679.72 | 32 162.08 |
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