SHF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25784618
Strandvejen 348 B, 2980 Kokkedal
shf@contextmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -14.00 | -14.39 | -8.00 | -4.99 |
| EBIT | -14.59 | -14.00 | -14.39 | -8.00 | -4.99 |
| Other financial income | 1 060.47 | 1 119.00 | 687.73 | 40.64 | |
| Other financial expenses | -3.97 | - 279.00 | - 103.35 | -2.20 | -0.11 |
| Net income from associates (fin.) | 5.18 | -23.70 | 106.59 | ||
| Pre-tax profit | 1 041.91 | 826.00 | - 112.57 | 653.83 | 142.13 |
| Income taxes | - 229.24 | - 182.00 | 23.37 | - 147.43 | -7.03 |
| Net earnings | 812.67 | 644.00 | -89.20 | 506.40 | 135.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.60 | 430.00 | 265.32 | 182.72 | 289.31 |
| Investments total | 368.60 | 430.00 | 265.32 | 182.72 | 289.31 |
| Deferred tax assets | 23.37 | ||||
| Long term receivables total | 23.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.36 | 52.46 | |||
| Current other receivables | 7.43 | ||||
| Current deferred tax assets | 48.00 | 70.25 | |||
| Short term receivables total | 7.43 | 48.00 | 60.36 | 122.71 | |
| Other current investments | 3 304.78 | 4 112.00 | 3 956.10 | 4 404.21 | 4 106.69 |
| Cash and bank deposits | 182.91 | 2.00 | 2.20 | 30.35 | 12.44 |
| Cash and cash equivalents | 3 487.69 | 4 114.00 | 3 958.30 | 4 434.56 | 4 119.14 |
| Balance sheet total (assets) | 3 863.72 | 4 544.00 | 4 294.99 | 4 677.64 | 4 531.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 243.60 | 305.00 | |||
| Shares repurchased | 57.00 | 58.90 | 370.00 | 130.00 | |
| Other reserves | 310.32 | 57.72 | 164.31 | ||
| Retained earnings | 2 463.20 | 3 219.00 | 3 798.51 | 3 591.90 | 3 861.71 |
| Profit of the financial year | 812.67 | 644.00 | -89.20 | 506.40 | 135.10 |
| Shareholders equity total | 3 644.46 | 4 350.00 | 4 203.52 | 4 651.02 | 4 416.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 13.61 | 14.00 | 13.99 | 99.90 | |
| Current owed to group member | 9.15 | 22.00 | 15.00 | 7.90 | |
| Short-term deferred tax liabilities | 182.75 | 144.00 | 4.97 | ||
| Other non-interest bearing current liabilities | 48.72 | 0.00 | 1.39 | ||
| Current liabilities total | 219.26 | 194.00 | 91.47 | 26.62 | 115.04 |
| Balance sheet total (liabilities) | 3 863.72 | 4 544.00 | 4 294.99 | 4 677.64 | 4 531.16 |
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