SHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31186463
Tastumvej 39, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.26 | -16.69 | -10.76 | -11.21 |
| Gross profit | -10.26 | -16.69 | -10.76 | -11.21 |
| EBIT | -10.26 | -16.69 | -10.76 | -11.21 |
| Other financial income | 360.33 | |||
| Other financial expenses | -96.87 | -43.52 | -94.71 | - 108.53 |
| Income from other inv. held as non-curr. assets | 6.26 | |||
| Net income from associates (fin.) | 1 855.22 | 1 812.25 | 2 424.98 | 4 244.13 |
| Pre-tax profit | 2 114.67 | 1 752.04 | 2 319.51 | 4 124.39 |
| Income taxes | -1.67 | |||
| Net earnings | 2 114.67 | 1 752.04 | 2 319.51 | 4 122.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 105.21 | 3 617.46 | 5 892.44 | 9 886.57 |
| Investments total | 2 105.21 | 3 617.46 | 5 892.44 | 9 886.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 1.67 | 1.67 | 1.67 | |
| Short term receivables total | 1.67 | 1.67 | 1.67 | |
| Other current investments | 35.82 | 30.65 | 24.84 | |
| Cash and cash equivalents | 35.82 | 30.65 | 24.84 | |
| Balance sheet total (assets) | 2 142.71 | 3 649.78 | 5 918.95 | 9 886.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 855.22 | 3 367.46 | 5 642.44 | 9 636.57 |
| Retained earnings | -3 657.10 | -3 204.68 | -3 727.62 | -5 402.24 |
| Profit of the financial year | 2 114.67 | 1 752.04 | 2 319.51 | 4 122.72 |
| Shareholders equity total | 437.78 | 2 039.82 | 4 359.33 | 8 482.05 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 350.37 | 723.15 | 620.97 | 401.60 |
| Current owed to participating | 1 354.56 | 886.81 | 938.65 | 1 002.92 |
| Current liabilities total | 1 704.93 | 1 609.96 | 1 559.63 | 1 404.52 |
| Balance sheet total (liabilities) | 2 142.71 | 3 649.78 | 5 918.95 | 9 886.57 |
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.