SHH86 ApS — Credit Rating and Financial Key Figures
CVR number: 42248371
Solsiden 24, 9400 Nørresundby
steffenhoerstrup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -17.40 | -5.85 | |
| EBIT | -0.10 | -17.40 | -5.85 | |
| Other financial expenses | -3.01 | -4.54 | -1.82 | -1.96 |
| Net income from associates (fin.) | -30.00 | 406.86 | ||
| Pre-tax profit | -3.01 | -4.64 | -49.22 | 399.05 |
| Income taxes | 0.66 | 1.02 | 4.17 | 1.64 |
| Net earnings | -2.34 | -3.62 | -45.05 | 400.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 446.86 | |||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 446.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.09 | |||
| Current owed by particip. interest comp. | 30.00 | 23.99 | ||
| Current other receivables | 17.12 | |||
| Current deferred tax assets | 0.66 | 1.68 | 5.85 | 7.49 |
| Short term receivables total | 17.78 | 31.68 | 29.84 | 17.58 |
| Cash and bank deposits | 19.88 | |||
| Cash and cash equivalents | 19.88 | |||
| Balance sheet total (assets) | 37.66 | 71.68 | 29.84 | 464.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.35 | -5.97 | -51.01 | |
| Profit of the financial year | -2.34 | -3.62 | -45.05 | 400.69 |
| Shareholders equity total | 37.66 | 34.03 | -11.01 | 389.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | 0.06 | 0.13 | |
| Current trade creditors | 7.46 | |||
| Current owed to participating | 34.24 | 30.04 | 70.98 | |
| Other non-interest bearing current liabilities | 3.03 | 3.29 | 3.67 | |
| Current liabilities total | 37.65 | 40.85 | 74.77 | |
| Balance sheet total (liabilities) | 37.66 | 71.68 | 29.84 | 464.44 |
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