SHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32559204
Strandgade 11, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.15 | 358.59 | 837.03 | 619.52 | 817.67 |
| Total depreciation | - 130.84 | - 136.47 | - 138.46 | - 140.66 | - 140.66 |
| EBIT | -35.70 | 222.12 | 698.57 | 478.86 | 677.01 |
| Other financial income | 0.04 | 18.98 | 101.68 | ||
| Other financial expenses | - 306.98 | - 255.63 | - 403.28 | - 187.39 | - 421.25 |
| Income from other inv. held as non-curr. assets | 20.41 | ||||
| Pre-tax profit | - 322.27 | -33.51 | 295.33 | 310.45 | 357.45 |
| Income taxes | 65.13 | 7.55 | -65.32 | -72.12 | -78.64 |
| Net earnings | - 257.14 | -25.96 | 230.01 | 238.33 | 278.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 540.57 | 7 702.96 | 7 564.50 | 7 533.84 | 7 650.66 |
| Tangible assets total | 7 540.57 | 7 702.96 | 7 564.50 | 7 533.84 | 7 650.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | 17.55 | 9.76 |
| Current amounts owed by group member comp. | 9.62 | 368.81 | 1 039.07 | ||
| Prepayments and accrued income | 13.92 | ||||
| Current deferred tax assets | 64.33 | 7.10 | 7.10 | ||
| Short term receivables total | 65.33 | 8.10 | 17.72 | 400.28 | 1 048.83 |
| Cash and bank deposits | 231.99 | 258.04 | 939.82 | 295.57 | 265.08 |
| Cash and cash equivalents | 231.99 | 258.04 | 939.82 | 295.57 | 265.08 |
| Balance sheet total (assets) | 7 837.89 | 7 969.10 | 8 522.04 | 8 229.69 | 8 964.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 314.58 | - 571.72 | - 597.68 | - 367.67 | - 129.34 |
| Profit of the financial year | - 257.14 | -25.96 | 230.01 | 238.33 | 278.81 |
| Shareholders equity total | - 446.72 | - 472.68 | - 242.67 | -4.34 | 274.47 |
| Provisions | 90.19 | 3.08 | 68.40 | 140.52 | 183.82 |
| Non-current loans from credit institutions | 7 440.94 | 7 494.41 | 7 685.93 | 7 671.99 | 8 006.63 |
| Non-current other liabilities | 332.86 | 347.17 | 352.01 | 312.55 | 315.97 |
| Non-current liabilities total | 7 773.80 | 7 841.58 | 8 037.94 | 7 984.54 | 8 322.60 |
| Current loans from credit institutions | 2.18 | ||||
| Current trade creditors | 101.93 | 78.92 | 75.41 | 50.72 | 97.48 |
| Current owed to group member | 284.52 | 467.44 | 457.82 | ||
| Short-term deferred tax liabilities | 35.34 | ||||
| Other non-interest bearing current liabilities | 34.17 | 50.76 | 122.96 | 58.24 | 50.85 |
| Current liabilities total | 420.62 | 597.12 | 658.37 | 108.96 | 183.67 |
| Balance sheet total (liabilities) | 7 837.89 | 7 969.10 | 8 522.04 | 8 229.69 | 8 964.56 |
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.