SHJ ApS — Credit Rating and Financial Key Figures
CVR number: 42109630
Pedersmindevej 31, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.63 | -10.57 | -5.38 | -5.86 |
EBIT | -5.63 | -10.57 | -5.38 | -5.86 |
Other financial income | 0.09 | 4.29 | ||
Other financial expenses | -0.20 | -0.65 | ||
Net income from associates (fin.) | 250.00 | 200.00 | 130.00 | |
Pre-tax profit | -5.83 | 238.77 | 194.71 | 128.43 |
Net earnings | -5.83 | 238.77 | 194.71 | 128.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 44.00 | 44.00 | 44.00 | 44.00 |
Investments total | 44.00 | 44.00 | 44.00 | 44.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 303.38 | |||
Cash and bank deposits | 244.52 | 369.13 | 72.18 | |
Cash and cash equivalents | 244.52 | 369.13 | 375.56 | |
Balance sheet total (assets) | 44.00 | 288.52 | 413.13 | 419.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 122.00 | 135.00 | |
Retained earnings | -64.73 | 52.05 | 111.76 | |
Profit of the financial year | -5.83 | 238.77 | 194.71 | 128.43 |
Shareholders equity total | 34.17 | 272.94 | 408.76 | 415.19 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | |||
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
Current owed to participating | 5.20 | 11.20 | ||
Current liabilities total | 9.83 | 15.57 | 4.38 | 4.38 |
Balance sheet total (liabilities) | 44.00 | 288.52 | 413.13 | 419.56 |
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