S & H INVEST AF 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 28858426
Ørstedsvej 35, 6760 Ribe
tel: 75422455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.75 | 527.67 | 542.01 | 692.21 | 716.00 |
| Employee benefit expenses | - 204.00 | - 204.00 | |||
| Total depreciation | -1 123.91 | - 962.33 | - 953.91 | - 626.59 | - 269.48 |
| EBIT | - 593.16 | - 434.67 | - 615.89 | - 138.38 | 446.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 159.01 | -89.23 | -75.96 | - 101.77 | -97.23 |
| Pre-tax profit | - 752.14 | - 523.90 | - 691.85 | - 240.15 | 349.30 |
| Net earnings | - 752.14 | - 523.90 | - 691.85 | - 240.15 | 349.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 980.11 | 2 600.91 | 3 017.03 | 2 629.52 | 2 483.63 |
| Machinery and equipment | 2 140.53 | 1 557.40 | 982.77 | 764.99 | 641.41 |
| Tangible assets total | 5 120.64 | 4 158.31 | 3 999.80 | 3 394.51 | 3 125.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.54 | 64.97 | 50.80 | ||
| Current other receivables | 51.39 | 168.40 | |||
| Short term receivables total | 113.93 | 64.97 | 219.20 | ||
| Cash and bank deposits | 624.46 | 556.54 | 260.85 | 245.06 | 37.09 |
| Cash and cash equivalents | 624.46 | 556.54 | 260.85 | 245.06 | 37.09 |
| Balance sheet total (assets) | 5 859.04 | 4 779.82 | 4 479.85 | 3 639.58 | 3 162.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 178.09 | 2 312.95 | 1 789.06 | 1 097.21 | 857.06 |
| Profit of the financial year | - 752.14 | - 523.90 | - 691.85 | - 240.15 | 349.30 |
| Shareholders equity total | 2 836.56 | 2 202.06 | 1 397.21 | 1 157.06 | 1 506.36 |
| Non-current loans from credit institutions | 771.77 | 537.26 | 299.33 | 145.90 | 86.83 |
| Non-current leasing loans | 911.48 | 399.90 | |||
| Non-current liabilities total | 1 683.24 | 937.16 | 299.33 | 145.90 | 86.83 |
| Current loans from credit institutions | 713.66 | 735.54 | 603.40 | 147.19 | 60.00 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 2 037.18 | 1 387.77 | |||
| Other non-interest bearing current liabilities | 607.08 | 886.56 | 2 161.41 | 130.31 | 102.67 |
| Accruals and deferred income | 3.43 | ||||
| Current liabilities total | 1 339.24 | 1 640.60 | 2 783.31 | 2 336.62 | 1 568.94 |
| Balance sheet total (liabilities) | 5 859.04 | 4 779.82 | 4 479.85 | 3 639.58 | 3 162.12 |
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