SHC Åboulevarden P/S — Credit Rating and Financial Key Figures
CVR number: 42241393
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.92 | 1 292.54 | 462.04 | 1 259.32 |
| Employee benefit expenses | - 641.76 | -1 181.99 | - 622.44 | - 733.01 |
| Total depreciation | -13.95 | -20.92 | -28.52 | -16.09 |
| EBIT | - 278.79 | 89.62 | - 188.92 | 510.21 |
| Other financial income | -0.98 | 0.47 | ||
| Other financial expenses | -17.57 | -19.89 | -13.57 | -4.38 |
| Pre-tax profit | - 296.36 | 69.73 | - 203.47 | 506.30 |
| Net earnings | - 296.36 | 69.73 | - 203.47 | 506.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 48.82 | 27.90 | 6.98 | |
| Intangible assets total | 48.82 | 27.90 | 6.98 | |
| Machinery and equipment | 19.76 | 10.64 | ||
| Tangible assets total | 19.76 | 10.64 | ||
| Investments total | 595.61 | 594.42 | 659.12 | 668.87 |
| Long term receivables total | ||||
| Raw materials and consumables | 10.90 | 10.21 | ||
| Inventories total | 10.90 | 10.21 | ||
| Current trade debtors | 324.10 | 239.72 | 32.90 | 37.86 |
| Current amounts owed by group member comp. | 20.29 | 13.24 | ||
| Current other receivables | 109.59 | 1.93 | 11.64 | 62.95 |
| Short term receivables total | 453.97 | 241.65 | 44.54 | 114.05 |
| Cash and bank deposits | 73.17 | 140.84 | 209.13 | 310.55 |
| Cash and cash equivalents | 73.17 | 140.84 | 209.13 | 310.55 |
| Balance sheet total (assets) | 1 171.58 | 1 004.80 | 950.42 | 1 114.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 476.20 | |||
| Retained earnings | - 296.36 | 173.37 | - 506.30 | |
| Profit of the financial year | - 296.36 | 69.73 | - 203.47 | 506.30 |
| Shareholders equity total | 103.64 | 173.37 | 369.90 | 876.20 |
| Provisions | 193.61 | |||
| Non-current liabilities total | ||||
| Advances received | 13.11 | |||
| Current trade creditors | 34.09 | 17.45 | 58.35 | 85.93 |
| Current owed to group member | 370.55 | 659.18 | 431.14 | |
| Other non-interest bearing current liabilities | 248.06 | 154.80 | 77.92 | 152.20 |
| Accruals and deferred income | 221.62 | |||
| Current liabilities total | 874.33 | 831.43 | 580.52 | 238.13 |
| Balance sheet total (liabilities) | 1 171.58 | 1 004.80 | 950.42 | 1 114.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.