SHGW Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 38295993
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-69.18-6.88- 189.01- 310.03
EBIT-7.50-69.18-6.88- 189.01- 310.03
Other financial income-62.112.3315.0293.11307.22
Other financial expenses- 133.30-51.02- 121.55-34.08- 190.31
Net income from associates (fin.)704.7720.59926.086 232.85- 547.39
Pre-tax profit501.86-97.28812.676 102.86- 740.51
Income taxes44.6436.5724.957.051.84
Net earnings546.50-60.72837.626 109.91- 738.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 792.096 892.3216 053.5524 968.75
Participating interests3 041.777 836.19537.41
Investments total4 792.093 041.7714 728.5116 053.5525 506.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.314.9011 280.183 037.07
Current owed by particip. interest comp.1 502.331 517.363 637.48
Prepayments and accrued income52.48
Current other receivables252.3952.80412.8052.8052.80
Current deferred tax assets44.6425.9224.9532.0033.84
Short term receivables total297.031 581.052 270.0111 364.986 813.68
Other current investments1 960.00
Cash and bank deposits28.35193.573 166.74
Cash and cash equivalents1 988.35193.573 166.74
Balance sheet total (assets)7 077.474 816.3916 998.5130 585.2832 319.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00400.00500.00500.00
Share premium account13 134.4922 034.49
Other reserves1 275.5441.77967.85967.85
Retained earnings- 681.311 098.96112.16949.7830 062.03
Profit of the financial year546.50-60.72837.626 109.91- 738.67
Shareholders equity total1 190.731 130.0115 452.1130 562.0329 823.36
Non-current owed to group member3 746.72
Non-current liabilities total3 746.72
Current loans from credit institutions590.14501.76
Current trade creditors6.256.256.2523.25119.24
Current owed to group member2 133.783 680.13950.011 875.49
Current liabilities total2 140.033 686.381 546.4023.252 496.49
Balance sheet total (liabilities)7 077.474 816.3916 998.5130 585.2832 319.85
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