SH Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069365
Ærøvej 21 C, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.09 | -11.67 | -6.44 | -6.50 |
| EBIT | -5.09 | -11.67 | -6.44 | -6.50 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.48 | -0.29 | -0.10 | -0.56 |
| Net income from associates (fin.) | 184.95 | 127.43 | 93.74 | 60.70 |
| Pre-tax profit | 177.38 | 115.47 | 87.25 | 53.64 |
| Income taxes | 1.67 | 2.57 | 1.43 | 1.52 |
| Net earnings | 179.05 | 118.05 | 88.68 | 55.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 234.95 | 182.39 | 156.13 | 126.83 |
| Investments total | 234.95 | 182.39 | 156.13 | 126.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 52.65 | 87.77 | 26.62 | 21.52 |
| Short term receivables total | 52.65 | 87.77 | 26.62 | 21.52 |
| Cash and bank deposits | 0.40 | 35.04 | 67.91 | 19.72 |
| Cash and cash equivalents | 0.40 | 35.04 | 67.91 | 19.72 |
| Balance sheet total (assets) | 288.00 | 305.20 | 250.65 | 168.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Other reserves | 184.95 | 12.39 | 16.13 | 76.83 |
| Retained earnings | - 184.95 | -70.84 | -67.13 | -39.14 |
| Profit of the financial year | 179.05 | 118.05 | 88.68 | 55.16 |
| Shareholders equity total | 179.55 | 217.60 | 198.28 | 142.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.48 | |||
| Current owed to group member | 42.00 | 82.61 | 46.68 | 20.06 |
| Short-term deferred tax liabilities | 8.97 | 0.69 | ||
| Other non-interest bearing current liabilities | 0.16 | |||
| Current liabilities total | 108.45 | 87.61 | 52.37 | 25.22 |
| Balance sheet total (liabilities) | 288.00 | 305.20 | 250.65 | 168.06 |
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