SH-CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35398996
Bernstorffsvej 208, 2920 Charlottenlund
soren.h.hein@gmail.com
tel: 28189814
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.19 | -1.19 | -1.19 |
| Gross profit | -0.19 | -1.19 | -1.19 |
| EBIT | -0.19 | -1.19 | -1.19 |
| Other financial income | 0.01 | ||
| Other financial expenses | -41.88 | ||
| Reduction non-current investment assets | - 475.00 | ||
| Pre-tax profit | -0.19 | -1.19 | - 518.06 |
| Income taxes | 10.65 | ||
| Net earnings | -0.19 | -1.19 | - 507.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Participating interests | 500.00 | 2 020.83 | |||
| Investments total | 84.00 | 84.00 | 84.00 | 584.00 | 2 104.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 3.23 | |||
| Short term receivables total | 0.05 | 3.23 | |||
| Balance sheet total (assets) | 84.00 | 84.00 | 84.00 | 584.05 | 2 108.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.00 | 4.00 | 4.00 | 3.81 | 2.63 |
| Profit of the financial year | -0.19 | -1.19 | - 507.41 | ||
| Shareholders equity total | 84.00 | 84.00 | 83.81 | 82.63 | - 424.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.68 | ||||
| Current owed to participating | 500.53 | 1 548.16 | |||
| Current owed to group member | 0.19 | 0.19 | 0.89 | ||
| Current liabilities total | 0.19 | 0.19 | 501.42 | 2 532.84 | |
| Balance sheet total (liabilities) | 84.00 | 84.19 | 84.00 | 584.05 | 2 108.06 |
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