SHS A/S — Credit Rating and Financial Key Figures
CVR number: 16334901
Syrenvej 9, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.84 | -54.22 | -36.60 | -32.11 | -33.06 |
| EBIT | -36.84 | -54.22 | -36.60 | -32.11 | -33.06 |
| Other financial income | 45.24 | 47.70 | 67.70 | 15.13 | 43.93 |
| Other financial expenses | -1.58 | -6.75 | -6.09 | -65.35 | -27.67 |
| Pre-tax profit | 6.82 | -13.26 | 25.01 | -82.33 | -16.80 |
| Income taxes | 0.00 | 0.00 | 0.01 | -0.00 | |
| Net earnings | 6.82 | -13.26 | 25.02 | -82.33 | -16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 2.23 | 1.52 | 3.33 | 2.82 |
| Short term receivables total | 1.30 | 2.23 | 1.52 | 3.33 | 2.82 |
| Other current investments | 415.34 | 452.88 | 513.67 | 455.05 | 466.48 |
| Cash and bank deposits | 914.97 | 770.47 | 619.89 | 587.49 | 557.97 |
| Cash and cash equivalents | 1 330.31 | 1 223.35 | 1 133.56 | 1 042.54 | 1 024.45 |
| Balance sheet total (assets) | 1 331.62 | 1 225.58 | 1 135.08 | 1 045.87 | 1 027.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 675.29 | 569.12 | 441.46 | 348.68 | 144.35 |
| Profit of the financial year | 6.82 | -13.26 | 25.02 | -82.33 | -16.80 |
| Shareholders equity total | 1 293.72 | 1 169.86 | 1 081.88 | 885.15 | 750.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.90 | 45.72 | 43.20 | 150.72 | 266.73 |
| Current liabilities total | 37.90 | 55.72 | 53.20 | 160.72 | 276.73 |
| Balance sheet total (liabilities) | 1 331.62 | 1 225.58 | 1 135.08 | 1 045.87 | 1 027.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.