SHL 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31180953
Ringen 19, 6700 Esbjerg
Steen.L@hotmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.75 | 19.73 | -44.36 | -76.02 | -23.82 |
| Employee benefit expenses | - 182.59 | -0.65 | -0.26 | -0.17 | -1.21 |
| Other operating expenses | - 946.32 | -98.39 | |||
| Total depreciation | -50.34 | -25.37 | -17.76 | -17.76 | -18.46 |
| EBIT | 1 200.14 | 92.11 | -62.38 | -93.95 | -43.49 |
| Other financial income | 33.90 | 49.37 | 608.15 | 198.19 | |
| Other financial expenses | - 474.77 | - 252.86 | -5.80 | - 292.52 | - 503.08 |
| Pre-tax profit | 725.37 | - 126.85 | -18.81 | 221.68 | - 348.38 |
| Income taxes | - 177.02 | 48.77 | -17.58 | 9.18 | -0.17 |
| Net earnings | 548.35 | -78.08 | -36.38 | 230.85 | - 348.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 642.11 | 1 883.95 | 1 866.19 | 1 848.43 | 1 868.00 |
| Tangible assets total | 3 642.11 | 1 883.95 | 1 866.19 | 1 848.43 | 1 868.00 |
| Holdings in group member companies | 0.56 | 0.56 | 0.56 | ||
| Investments total | 0.56 | 0.56 | 0.56 | ||
| Non-current other receivables | 4.43 | 4.43 | 4.43 | 4.43 | |
| Long term receivables total | 4.43 | 4.43 | 4.43 | 4.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.76 | 100.22 | 107.44 | ||
| Prepayments and accrued income | 4.76 | 4.49 | 3.68 | ||
| Current other receivables | 36.60 | 40.16 | 0.44 | 0.44 | |
| Current deferred tax assets | 3.46 | 118.23 | 109.97 | 49.45 | 40.22 |
| Short term receivables total | 136.82 | 263.37 | 222.34 | 49.90 | 43.89 |
| Other current investments | 27.20 | 1 633.86 | 1 520.49 | 1 772.60 | 1 608.09 |
| Cash and bank deposits | 1 714.62 | 79.83 | 248.33 | 54.41 | |
| Cash and cash equivalents | 1 741.81 | 1 633.86 | 1 600.32 | 2 020.93 | 1 662.49 |
| Balance sheet total (assets) | 5 525.73 | 3 786.17 | 3 693.84 | 3 923.69 | 3 574.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 854.25 | 2 402.60 | 2 324.52 | 2 288.13 | 2 518.98 |
| Profit of the financial year | 548.35 | -78.08 | -36.38 | 230.85 | - 348.55 |
| Shareholders equity total | 2 527.60 | 2 449.52 | 2 413.13 | 2 643.98 | 2 295.43 |
| Non-current loans from credit institutions | 2 671.73 | 1 249.83 | 1 247.45 | 1 246.45 | 1 245.69 |
| Non-current other liabilities | 51.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current liabilities total | 2 723.43 | 1 259.83 | 1 257.45 | 1 256.45 | 1 255.69 |
| Current loans from credit institutions | 24.66 | ||||
| Current trade creditors | 41.71 | 38.90 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.98 | 13.26 | 13.26 | 13.26 | 13.26 |
| Short-term deferred tax liabilities | 207.11 | ||||
| Other non-interest bearing current liabilities | 13.90 | ||||
| Current liabilities total | 274.70 | 76.82 | 23.26 | 23.26 | 23.26 |
| Balance sheet total (liabilities) | 5 525.73 | 3 786.17 | 3 693.84 | 3 923.69 | 3 574.38 |
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