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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.78 | -66.33 | -70.69 | -87.16 | - 113.57 |
| Employee benefit expenses | -3.51 | ||||
| EBIT | -51.29 | -66.33 | -70.69 | -87.16 | - 113.57 |
| Other financial income | 3 208.96 | 2 337.61 | 8 187.73 | 5 185.80 | 12 411.12 |
| Other financial expenses | - 775.57 | - 586.56 | - 591.98 | -3 136.71 | -2 694.24 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 2 357.10 | 1 684.73 | 7 525.05 | 1 961.93 | 9 603.32 |
| Income taxes | - 386.52 | - 286.88 | -1 555.66 | - 355.01 | -2 213.18 |
| Net earnings | 1 970.58 | 1 397.85 | 5 969.39 | 1 606.92 | 7 390.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.24 | ||||
| Short term receivables total | 87.24 | ||||
| Other current investments | 18 612.09 | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 |
| Cash and cash equivalents | 18 612.09 | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 |
| Balance sheet total (assets) | 18 699.33 | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Retained earnings | 8 056.23 | 9 913.81 | 11 197.26 | 17 048.85 | 17 855.77 |
| Profit of the financial year | 1 970.58 | 1 397.85 | 5 969.39 | 1 606.92 | 7 390.14 |
| Shareholders equity total | 10 337.41 | 11 474.66 | 17 331.05 | 18 823.56 | 26 095.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 762.83 | 5 605.72 | 5 254.84 | 4 802.94 | 4 277.29 |
| 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 | |
| Other non-interest bearing current liabilities | 2 574.09 | 2 943.89 | 3 750.64 | 4 002.60 | 4 282.84 |
| Current liabilities total | 8 361.92 | 8 741.44 | 10 576.14 | 9 150.60 | 10 706.22 |
| Balance sheet total (liabilities) | 18 699.33 | 20 216.09 | 27 907.19 | 27 974.16 | 36 802.12 |
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