SHD1 ApS — Credit Rating and Financial Key Figures
CVR number: 36986786
Bohrsgade 22, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.55 | 775.61 | -19.32 | -8.38 |
| EBIT | -2.50 | -4.55 | 775.61 | -19.32 | -8.38 |
| Other financial income | 0.03 | 2.76 | 12.25 | 38.01 | 19.88 |
| Other financial expenses | -9.45 | -22.80 | -0.98 | -57.71 | |
| Net income from associates (fin.) | 113.00 | 1 567.50 | 940.50 | 1 254.00 | |
| Pre-tax profit | -2.47 | 101.76 | 2 332.55 | 958.21 | 1 207.79 |
| Income taxes | 1.10 | 0.42 | 4.59 | -1.36 | 11.15 |
| Net earnings | -1.37 | 102.17 | 2 337.15 | 956.85 | 1 218.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.50 | 33.50 | 31.49 | 31.49 | 31.49 |
| Investments total | 33.50 | 33.50 | 31.49 | 31.49 | 31.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.58 | 123.72 | |||
| Current deferred tax assets | 27.13 | 0.42 | 992.39 | 950.23 | 2 569.04 |
| Short term receivables total | 27.13 | 264.00 | 1 116.11 | 950.23 | 2 569.04 |
| Other current investments | 1 091.80 | ||||
| Cash and bank deposits | 22.63 | 0.04 | 926.84 | 446.76 | |
| Cash and cash equivalents | 22.63 | 0.04 | 926.84 | 1 538.56 | |
| Balance sheet total (assets) | 60.63 | 320.13 | 1 147.63 | 1 908.57 | 4 139.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 399.76 | 250.00 | 750.00 | ||
| Other reserves | -2 399.76 | - 250.00 | - 750.00 | ||
| Retained earnings | -2.50 | -43.77 | -2 341.37 | - 254.22 | -47.37 |
| Profit of the financial year | -1.37 | 102.17 | 2 337.15 | 956.85 | 1 218.94 |
| Shareholders equity total | -3.77 | 98.40 | 35.78 | 742.63 | 1 211.57 |
| Non-current owed to group member | 35.90 | ||||
| Non-current liabilities total | 35.90 | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.00 | 1 158.12 | 719.20 | ||
| Short-term deferred tax liabilities | 2 199.46 | ||||
| Other non-interest bearing current liabilities | 219.23 | 1 106.85 | 2.82 | 3.84 | |
| Current liabilities total | 28.50 | 221.73 | 1 111.85 | 1 165.94 | 2 927.51 |
| Balance sheet total (liabilities) | 60.63 | 320.13 | 1 147.63 | 1 908.57 | 4 139.08 |
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