SH2 ApS — Credit Rating and Financial Key Figures
CVR number: 31418569
Ranunkelvej 9, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.50 | -9.38 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.50 | -9.38 |
| Net income from associates (fin.) | 117.24 | 283.80 | 144.58 | 1 383.84 | -41.37 |
| Pre-tax profit | 109.11 | 275.68 | 136.46 | 1 375.34 | -50.74 |
| Net earnings | 109.11 | 275.68 | 136.46 | 1 375.34 | -50.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 883.42 | 2 167.22 | 1 645.14 | 3 028.98 | 2 987.61 |
| Investments total | 1 883.42 | 2 167.22 | 1 645.14 | 3 028.98 | 2 987.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.38 | 343.88 | 334.51 | ||
| Short term receivables total | 352.38 | 343.88 | 334.51 | ||
| Balance sheet total (assets) | 1 883.42 | 2 167.22 | 1 997.52 | 3 372.86 | 3 322.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 551.70 | 1 835.50 | 1 313.41 | 2 697.26 | 2 655.89 |
| Retained earnings | - 207.93 | - 382.62 | 415.15 | - 832.24 | 584.47 |
| Profit of the financial year | 109.11 | 275.68 | 136.46 | 1 375.34 | -50.74 |
| Shareholders equity total | 1 577.88 | 1 853.56 | 1 990.02 | 3 365.36 | 3 314.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 298.04 | 306.16 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 305.54 | 313.66 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 883.42 | 2 167.22 | 1 997.52 | 3 372.86 | 3 322.12 |
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