SHM Group ApS — Credit Rating and Financial Key Figures
CVR number: 39007932
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.00 | 7 894.10 | 8 605.23 | 11 172.12 | 3 078.46 |
Reduction in value of non-current assets | 7 903.91 | 8 615.29 | 11 182.42 | 3 090.43 | |
EBIT | -14.00 | 15 798.01 | 17 220.51 | 22 354.54 | 6 168.90 |
Other financial income | 5 153.49 | ||||
Other financial expenses | -0.35 | -0.25 | |||
Pre-tax profit | 5 139.49 | 7 893.75 | 8 604.98 | 11 172.12 | 3 078.46 |
Net earnings | 5 139.49 | 7 893.75 | 8 604.98 | 11 172.12 | 3 078.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15 652.65 | 23 556.56 | 32 171.85 | 43 354.26 | 46 444.70 |
Long term receivables total | 15 652.65 | 23 556.56 | 32 171.85 | 43 354.26 | 46 444.70 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 51.00 | 41.10 | 31.04 | 20.99 | 9.52 |
Cash and cash equivalents | 51.00 | 41.10 | 31.04 | 20.99 | 9.52 |
Balance sheet total (assets) | 15 703.65 | 23 597.65 | 32 202.88 | 43 375.26 | 46 454.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 10 475.66 | 15 615.15 | 23 508.90 | 32 113.88 | 43 286.01 |
Profit of the financial year | 5 139.49 | 7 893.75 | 8 604.98 | 11 172.12 | 3 078.46 |
Shareholders equity total | 15 695.15 | 23 588.90 | 32 193.88 | 43 366.01 | 46 444.47 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.50 | 8.75 | 9.00 | 9.25 | 9.75 |
Current liabilities total | 8.50 | 8.75 | 9.00 | 9.25 | 9.75 |
Balance sheet total (liabilities) | 15 703.65 | 23 597.65 | 32 202.88 | 43 375.26 | 46 454.22 |
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