SH INTERFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33243278
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.03 | - 155.50 | -96.02 | -90.34 | - 107.56 |
| EBIT | -64.03 | - 155.50 | -96.02 | -90.34 | - 107.56 |
| Other financial income | 6 473.63 | 4 649.78 | 718.93 | 12 733.06 | 3 354.48 |
| Other financial expenses | -3.68 | -3 008.38 | -5 379.90 | -4 482.23 | -9 017.67 |
| Pre-tax profit | 6 405.91 | 1 485.90 | -4 756.99 | 8 160.48 | -5 770.76 |
| Income taxes | - 898.96 | ||||
| Net earnings | 6 405.91 | 1 485.90 | -4 756.99 | 7 261.52 | -5 770.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 177.76 | 17 032.76 | 20 484.66 | 22 431.07 | 21 855.15 |
| Current other receivables | 2 496.00 | 0.00 | |||
| Current deferred tax assets | 76.67 | 76.73 | |||
| Short term receivables total | 20 673.76 | 17 032.76 | 20 561.34 | 22 431.07 | 21 931.87 |
| Other current investments | 22 608.76 | 26 528.45 | 25 502.64 | 36 576.80 | 29 543.43 |
| Cash and bank deposits | 1 348.04 | 2 555.25 | 257.28 | 484.15 | 151.12 |
| Cash and cash equivalents | 23 956.80 | 29 083.70 | 25 759.92 | 37 060.95 | 29 694.55 |
| Balance sheet total (assets) | 44 630.56 | 46 116.46 | 46 321.25 | 59 492.02 | 51 626.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38 094.65 | 44 500.56 | 45 986.46 | 41 229.46 | 48 490.98 |
| Profit of the financial year | 6 405.91 | 1 485.90 | -4 756.99 | 7 261.52 | -5 770.76 |
| Shareholders equity total | 44 580.56 | 46 066.46 | 41 309.46 | 48 570.98 | 42 800.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 961.79 | 9 972.07 | 8 375.87 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 898.96 | ||||
| Other non-interest bearing current liabilities | 400.33 | ||||
| Current liabilities total | 50.00 | 50.00 | 5 011.79 | 10 921.04 | 8 826.19 |
| Balance sheet total (liabilities) | 44 630.56 | 46 116.46 | 46 321.25 | 59 492.02 | 51 626.42 |
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