SHK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41859547
Rypevej 8, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -4.41 | -5.85 | 15.59 |
| EBIT | -7.00 | -4.41 | -5.85 | 15.59 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.27 | -0.23 | -0.19 | -27.15 |
| Net income from associates (fin.) | 107.00 | 145.79 | ||
| Pre-tax profit | -7.27 | -4.64 | 100.97 | 134.23 |
| Net earnings | -7.27 | -4.64 | 100.97 | 134.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 400.00 | |||
| Tangible assets total | 400.00 | |||
| Participating interests | 121.00 | 286.78 | ||
| Investments total | 121.00 | 286.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.73 | 28.08 | ||
| Cash and cash equivalents | 32.73 | 28.08 | ||
| Balance sheet total (assets) | 32.73 | 28.08 | 521.00 | 286.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.00 | 252.78 | ||
| Retained earnings | -7.27 | - 118.91 | - 163.73 | |
| Profit of the financial year | -7.27 | -4.64 | 100.97 | 134.23 |
| Shareholders equity total | 32.73 | 28.08 | 129.05 | 263.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 371.95 | 3.42 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.08 | ||
| Current liabilities total | 391.95 | 23.50 | ||
| Balance sheet total (liabilities) | 32.73 | 28.08 | 521.00 | 286.78 |
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