SHB ApS — Credit Rating and Financial Key Figures
CVR number: 33580460
Kongevejen 376, Øverød 2840 Holte
tel: 40763788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.21 | 389.44 | 491.63 | 415.35 | 142.38 |
| Employee benefit expenses | - 241.75 | - 308.51 | - 316.79 | - 342.88 | - 171.56 |
| EBIT | 43.47 | 80.93 | 174.84 | 72.47 | -29.18 |
| Other financial expenses | -9.95 | -10.34 | -4.53 | -29.45 | -0.23 |
| Pre-tax profit | 33.52 | 70.59 | 170.31 | 43.02 | -29.41 |
| Net earnings | 33.52 | 70.59 | 170.31 | 43.02 | -29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 36.92 | 86.33 | ||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 56.25 | 36.92 | 86.33 | 0.04 | |
| Cash and bank deposits | 77.32 | 15.05 | 135.05 | 104.20 | |
| Cash and cash equivalents | 77.32 | 15.05 | 135.05 | 104.20 | |
| Balance sheet total (assets) | 77.32 | 71.30 | 171.96 | 190.52 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 675.82 | - 642.31 | - 571.71 | - 401.40 | - 358.38 |
| Profit of the financial year | 33.52 | 70.59 | 170.31 | 43.02 | -29.41 |
| Shareholders equity total | - 562.31 | - 491.71 | - 321.40 | - 278.38 | - 307.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 13.12 | 17.14 | 15.31 | |
| Current owed to participating | 540.55 | 498.87 | 414.09 | 390.10 | 307.84 |
| Other non-interest bearing current liabilities | 80.76 | 51.02 | 62.14 | 63.49 | |
| Current liabilities total | 639.63 | 563.01 | 493.37 | 468.90 | 307.84 |
| Balance sheet total (liabilities) | 77.32 | 71.30 | 171.96 | 190.52 | 0.04 |
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