SHO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37537853
H.P. Jensens Vej 5, 8270 Højbjerg
sus.holmvang@gmail.vom
tel: 22812480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.33 | -70.69 | -87.16 | - 113.57 | - 170.37 |
| EBIT | -66.33 | -70.69 | -87.16 | - 113.57 | - 170.37 |
| Other financial income | 2 337.61 | 8 187.73 | 5 185.80 | 12 411.12 | 11 197.93 |
| Other financial expenses | - 586.56 | - 591.98 | -3 136.71 | -2 694.24 | -4 793.53 |
| Pre-tax profit | 1 684.73 | 7 525.05 | 1 961.93 | 9 603.32 | 6 234.04 |
| Income taxes | - 286.88 | -1 555.66 | - 355.01 | -2 213.18 | -1 572.12 |
| Net earnings | 1 397.85 | 5 969.39 | 1 606.92 | 7 390.14 | 4 661.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 | 35 591.65 |
| Cash and cash equivalents | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 | 35 591.65 |
| Balance sheet total (assets) | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 | 35 591.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 800.00 | 300.00 |
| Retained earnings | 9 913.81 | 11 197.26 | 17 048.85 | 17 855.77 | 24 945.90 |
| Profit of the financial year | 1 397.85 | 5 969.39 | 1 606.92 | 7 390.14 | 4 661.92 |
| Shareholders equity total | 11 474.66 | 17 331.05 | 18 823.56 | 26 095.90 | 29 957.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 605.72 | 5 254.84 | 4 802.94 | 4 277.29 | 1 346.54 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 166.83 | 1 545.66 | 320.05 | 2 121.09 | 93.67 |
| Other non-interest bearing current liabilities | 2 943.89 | 3 750.64 | 4 002.60 | 4 282.84 | 4 168.62 |
| Current liabilities total | 8 741.44 | 10 576.14 | 9 150.60 | 10 706.22 | 5 633.83 |
| Balance sheet total (liabilities) | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 | 35 591.65 |
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