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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -62.11 | 2.33 | 15.02 | 93.11 | 307.22 |
| Other financial expenses | - 133.30 | -51.02 | - 121.55 | -34.08 | - 190.31 |
| Net income from associates (fin.) | 704.77 | 20.59 | 926.08 | 6 232.85 | - 547.39 |
| Pre-tax profit | 501.86 | -97.28 | 812.67 | 6 102.86 | - 740.51 |
| Income taxes | 44.64 | 36.57 | 24.95 | 7.05 | 1.84 |
| Net earnings | 546.50 | -60.72 | 837.62 | 6 109.91 | - 738.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 792.09 | 6 892.32 | 16 053.55 | 24 968.75 | |
| Participating interests | 3 041.77 | 7 836.19 | 537.41 | ||
| Investments total | 4 792.09 | 3 041.77 | 14 728.51 | 16 053.55 | 25 506.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.90 | 11 280.18 | 3 037.07 | ||
| Current owed by particip. interest comp. | 1 502.33 | 1 517.36 | 3 637.48 | ||
| Prepayments and accrued income | 52.48 | ||||
| Current other receivables | 252.39 | 52.80 | 412.80 | 52.80 | 52.80 |
| Current deferred tax assets | 44.64 | 25.92 | 24.95 | 32.00 | 33.84 |
| Short term receivables total | 297.03 | 1 581.05 | 2 270.01 | 11 364.98 | 6 813.68 |
| Other current investments | 1 960.00 | ||||
| Cash and bank deposits | 28.35 | 193.57 | 3 166.74 | ||
| Cash and cash equivalents | 1 988.35 | 193.57 | 3 166.74 | ||
| Balance sheet total (assets) | 7 077.47 | 4 816.39 | 16 998.51 | 30 585.28 | 32 319.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 500.00 | 500.00 |
| Share premium account | 13 134.49 | 22 034.49 | |||
| Other reserves | 1 275.54 | 41.77 | 967.85 | 967.85 | |
| Retained earnings | - 681.31 | 1 098.96 | 112.16 | 949.78 | 30 062.03 |
| Profit of the financial year | 546.50 | -60.72 | 837.62 | 6 109.91 | - 738.67 |
| Shareholders equity total | 1 190.73 | 1 130.01 | 15 452.11 | 30 562.03 | 29 823.36 |
| Non-current owed to group member | 3 746.72 | ||||
| Non-current liabilities total | 3 746.72 | ||||
| Current loans from credit institutions | 590.14 | 501.76 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 23.25 | 119.24 |
| Current owed to group member | 2 133.78 | 3 680.13 | 950.01 | 1 875.49 | |
| Current liabilities total | 2 140.03 | 3 686.38 | 1 546.40 | 23.25 | 2 496.49 |
| Balance sheet total (liabilities) | 7 077.47 | 4 816.39 | 16 998.51 | 30 585.28 | 32 319.85 |
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