SH INVESTMENT DK ApS — Credit Rating and Financial Key Figures
CVR number: 31167663
Byagervej 6, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.80 | 302.57 | 195.49 | 429.32 | 395.76 |
| Reduction in value of non-current assets | - 130.63 | - 175.00 | - 100.00 | 0.09 | - 140.99 |
| EBIT | 256.17 | 127.57 | 95.49 | 429.41 | 254.77 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -50.74 | -52.78 | -8.59 | - 244.18 | - 190.39 |
| Net income from associates (fin.) | 905.07 | 410.14 | -2 115.90 | ||
| Pre-tax profit | 1 110.49 | 484.93 | -2 028.99 | 185.23 | 64.46 |
| Income taxes | -41.51 | -16.45 | -21.76 | 0.02 | 17.63 |
| Net earnings | 1 068.99 | 468.48 | -2 050.75 | 185.25 | 82.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 575.00 | 2 400.00 | 2 300.00 | 7 259.94 | 7 398.95 |
| Advance payments and construction in progress | 3 434.64 | ||||
| Tangible assets total | 2 575.00 | 2 400.00 | 5 734.64 | 7 259.94 | 7 398.95 |
| Holdings in group member companies | 4 502.77 | 5 067.04 | |||
| Investments total | 4 502.77 | 5 067.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.38 | 196.38 | |||
| Prepayments and accrued income | 11.60 | 11.67 | 11.66 | 12.96 | 21.00 |
| Current other receivables | 756.49 | 142.45 | 21.56 | ||
| Current deferred tax assets | 24.41 | 57.29 | 155.54 | 99.41 | |
| Short term receivables total | 207.98 | 232.46 | 825.44 | 310.96 | 141.97 |
| Cash and bank deposits | 424.82 | 468.14 | 219.14 | 264.27 | 116.95 |
| Cash and cash equivalents | 424.82 | 468.14 | 219.14 | 264.27 | 116.95 |
| Balance sheet total (assets) | 7 710.56 | 8 167.64 | 6 779.23 | 7 835.17 | 7 657.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 1 608.85 | 1 608.85 | |||
| Retained earnings | 1 774.24 | 2 843.22 | 3 420.55 | 2 769.80 | 2 955.05 |
| Profit of the financial year | 1 068.99 | 468.48 | -2 050.75 | 185.25 | 82.09 |
| Shareholders equity total | 4 652.07 | 5 120.55 | 1 569.80 | 3 355.05 | 3 437.14 |
| Provisions | 207.80 | 191.19 | 191.08 | 275.90 | 292.93 |
| Non-current loans from credit institutions | 571.72 | 494.76 | 422.10 | 349.19 | 281.64 |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current deferred tax liabilities | 7.88 | 3 000.00 | 2 800.00 | ||
| Non-current liabilities total | 579.60 | 494.76 | 3 422.10 | 3 349.18 | 3 081.64 |
| Current loans from credit institutions | 77.00 | 77.00 | 72.92 | 72.92 | 70.23 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 143.44 | 2 186.31 | |||
| Short-term deferred tax liabilities | 4.96 | 2.64 | |||
| Other non-interest bearing current liabilities | 29.70 | 81.83 | 1 484.19 | 766.12 | 759.92 |
| Accruals and deferred income | 20.50 | ||||
| Current liabilities total | 2 271.10 | 2 361.14 | 1 596.24 | 855.04 | 846.15 |
| Balance sheet total (liabilities) | 7 710.56 | 8 167.64 | 6 779.23 | 7 835.17 | 7 657.86 |
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