SH Engros ApS — Credit Rating and Financial Key Figures
CVR number: 39414015
Krogvejen 8, Ågerup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -10.25 | 299.15 | 23.29 |
| EBIT | -2.50 | -2.50 | -10.25 | 299.15 | 23.29 |
| Other financial income | 7.32 | 5.02 | 5.62 | ||
| Other financial expenses | -7.36 | -6.92 | -2.39 | -13.78 | -2.75 |
| Net income from associates (fin.) | 70.00 | 9.33 | 161.80 | 120.00 | |
| Pre-tax profit | 67.46 | 4.93 | 149.17 | 285.37 | 146.15 |
| Income taxes | -56.61 | -5.98 | |||
| Net earnings | 67.46 | 4.93 | 149.17 | 228.76 | 140.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.67 | 35.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 51.67 | 35.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 323.24 | 160.60 | |||
| Inventories total | 323.24 | 160.60 | |||
| Current owed by particip. interest comp. | 196.41 | 128.20 | 125.62 | ||
| Current other receivables | 24.96 | 1.93 | |||
| Short term receivables total | 196.41 | 128.20 | 24.96 | 127.55 | |
| Cash and bank deposits | 0.50 | 0.00 | 289.08 | 208.64 | 53.70 |
| Cash and cash equivalents | 0.50 | 0.00 | 289.08 | 208.64 | 53.70 |
| Balance sheet total (assets) | 248.58 | 163.20 | 314.08 | 581.84 | 366.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 126.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -49.72 | 17.74 | -95.13 | -67.96 | 34.80 |
| Profit of the financial year | 67.46 | 4.93 | 149.17 | 228.76 | 140.17 |
| Shareholders equity total | 57.74 | 62.67 | 211.84 | 322.80 | 340.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 2.50 | 2.50 | 4.88 | 7.90 | 7.90 |
| Current owed to participating | 188.34 | 97.37 | 97.37 | 194.54 | 11.99 |
| Short-term deferred tax liabilities | 56.61 | 5.98 | |||
| Current liabilities total | 190.84 | 100.53 | 102.25 | 259.04 | 25.87 |
| Balance sheet total (liabilities) | 248.58 | 163.20 | 314.08 | 581.84 | 366.84 |
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