SH INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27137989
Jens Stoffersens Vej 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.23 | - 259.91 | -1 420.44 | - 266.89 | -1 438.24 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| Total depreciation | - 103.65 | - 131.36 | - 131.36 | - 126.88 | -83.28 |
| EBIT | - 655.88 | - 641.26 | -1 801.80 | - 643.78 | -1 771.52 |
| Other financial income | 12 111.36 | 11 930.91 | 15 621.29 | 1 953.43 | 9 353.34 |
| Other financial expenses | - 124.34 | - 482.60 | -33.49 | -12 423.30 | -13.40 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 490.95 | 500.82 | 901.11 | 454.19 | 691.95 |
| Pre-tax profit | 11 822.08 | 11 307.87 | 14 667.11 | -10 659.45 | 8 260.37 |
| Income taxes | -2 508.62 | -2 368.89 | -3 355.18 | 2 421.54 | -1 669.11 |
| Net earnings | 9 313.47 | 8 938.98 | 11 311.93 | -8 237.91 | 6 591.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 831.63 | 1 801.10 | 1 770.57 | ||
| Machinery and equipment | 449.48 | 1 512.77 | 1 381.41 | 1 106.40 | 1 053.65 |
| Tangible assets total | 449.48 | 1 512.77 | 3 213.04 | 2 907.50 | 2 824.22 |
| Participating interests | 3 417.34 | 3 712.58 | 3 114.08 | 3 568.27 | 3 885.41 |
| Investments total | 3 417.34 | 3 712.58 | 3 114.08 | 3 568.27 | 3 885.41 |
| Non-current loans receivable | 52 753.54 | 60 802.19 | 66 644.28 | 49 321.89 | 55 164.78 |
| Long term receivables total | 52 753.54 | 60 802.19 | 66 644.28 | 49 321.89 | 55 164.78 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 80.00 | 80.00 | ||
| Current owed by particip. interest comp. | 8 642.44 | 8 607.27 | 8 604.03 | 8 604.03 | 8 623.01 |
| Current other receivables | 2 223.66 | 1 476.86 | 3 475.59 | 3 389.88 | 3 344.29 |
| Current deferred tax assets | 4.63 | 3 216.83 | 1 756.08 | ||
| Short term receivables total | 10 866.10 | 10 084.13 | 12 099.25 | 15 290.74 | 13 803.38 |
| Cash and bank deposits | 2 203.48 | 2 476.18 | 921.84 | 757.67 | 750.62 |
| Cash and cash equivalents | 2 203.48 | 2 476.18 | 921.84 | 757.67 | 750.62 |
| Balance sheet total (assets) | 69 689.94 | 78 587.85 | 85 992.49 | 71 846.08 | 76 428.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 1 750.00 | 1 300.00 | 1 300.00 |
| Other reserves | 1 126.47 | 1 571.03 | 773.21 | 1 227.41 | 3 594.54 |
| Retained earnings | 56 884.02 | 62 247.34 | 66 624.54 | 76 182.27 | 64 277.23 |
| Profit of the financial year | 9 313.47 | 8 938.98 | 11 311.93 | -8 237.91 | 6 591.26 |
| Shareholders equity total | 68 448.96 | 76 382.35 | 80 584.68 | 70 596.77 | 75 888.03 |
| Provisions | 17.61 | 9.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 8.80 | 2.42 | 1.73 | 0.54 |
| Short-term deferred tax liabilities | 1 166.79 | 2 165.18 | 3 089.20 | ||
| Other non-interest bearing current liabilities | 56.50 | 22.47 | 2 316.18 | 1 247.58 | 539.83 |
| Current liabilities total | 1 223.37 | 2 196.46 | 5 407.81 | 1 249.31 | 540.37 |
| Balance sheet total (liabilities) | 69 689.94 | 78 587.85 | 85 992.49 | 71 846.08 | 76 428.40 |
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