SH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30729293
Errestedvej 43, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.77 | 48.40 | 40.31 | ||
| Costs of manufacturing | -21.29 | -29.26 | -17.62 | ||
| Gross profit | 5.10 | -10.98 | 1.96 | -17.83 | -3.67 |
| Costs of management | -27.38 | -30.12 | -20.73 | ||
| Total depreciation | -13.98 | -19.23 | -22.98 | -13.56 | -22.89 |
| EBIT | -8.88 | -30.21 | -21.02 | -31.39 | -26.56 |
| Other financial income | 6.67 | 0.16 | 1.84 | 0.06 | 0.22 |
| Other financial expenses | -1.03 | -0.24 | -0.22 | -2.30 | |
| Reduction non-current investment assets | -2.13 | ||||
| Pre-tax profit | -3.25 | -32.41 | -19.40 | -31.33 | -28.64 |
| Income taxes | -65.39 | ||||
| Net earnings | -68.64 | -32.41 | -19.40 | -31.33 | -28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 50.01 | 36.45 | 22.89 | |
| Other tangible assets | 18.84 | 9.42 | |||
| Tangible assets total | 33.66 | 59.43 | 36.45 | 22.89 | |
| Investments total | |||||
| Non-current loans receivable | 19.67 | 17.37 | |||
| Long term receivables total | 19.67 | 17.37 | |||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current deferred tax assets | 0.17 | 0.20 | 0.06 | 0.06 | |
| Short term receivables total | 0.17 | 0.20 | 0.06 | 0.06 | 1.35 |
| Other current investments | 30.56 | 17.93 | 19.67 | ||
| Cash and bank deposits | 64.20 | 45.25 | 27.38 | 12.54 | 14.37 |
| Cash and cash equivalents | 94.77 | 63.18 | 47.05 | 12.54 | 14.37 |
| Balance sheet total (assets) | 128.60 | 122.82 | 83.56 | 55.16 | 33.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.13 | -27.51 | -59.92 | -79.33 | - 110.65 |
| Profit of the financial year | -68.64 | -32.41 | -19.40 | -31.33 | -28.64 |
| Shareholders equity total | 97.49 | 65.08 | 45.67 | 14.35 | -14.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.81 | |||
| Current owed to participating | 36.55 | 36.55 | |||
| Other non-interest bearing current liabilities | 31.11 | 57.74 | 37.89 | 0.26 | 1.03 |
| Current liabilities total | 31.11 | 57.74 | 37.89 | 40.81 | 47.39 |
| Balance sheet total (liabilities) | 128.60 | 122.82 | 83.56 | 55.16 | 33.09 |
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.