SHM Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37828734
Ørestads Boulevard 67, 2300 København S
faktura@salescorp.dk
tel: 22606536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -59.45 | -41.62 | 13 213.49 | |
| Employee benefit expenses | -3 538.98 | ||||
| Total depreciation | -17 574.37 | ||||
| EBIT | -5.00 | -59.45 | -41.62 | -7 899.85 | |
| Other financial income | 0.00 | 70.39 | |||
| Other financial expenses | -59.99 | -1 455.23 | |||
| Net income from associates (fin.) | 910.67 | 1 109.56 | |||
| Pre-tax profit | 51.46 | 0.50 | -66.92 | 809.06 | -8 175.13 |
| Income taxes | 1 797.16 | ||||
| Net earnings | 51.46 | 0.50 | -66.92 | 809.06 | -6 377.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 820.22 | ||||
| Intangible rights | 89 382.18 | ||||
| Goodwill | 12 646.56 | ||||
| Intangible assets total | 105 848.96 | ||||
| Buildings | 77.12 | ||||
| Machinery and equipment | 139.90 | ||||
| Tangible assets total | 217.02 | ||||
| Participating interests | 9 759.37 | 187.50 | |||
| Investments total | 3 133.82 | 3 131.13 | 3 138.60 | 9 759.37 | 30 310.10 |
| Non-curr. owed by particip. interest comp. | 13 994.90 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 14 994.90 | ||||
| Finished products/goods | 1 508.08 | ||||
| Inventories total | 1 508.08 | ||||
| Current trade debtors | 89 518.51 | ||||
| Prepayments and accrued income | 2 335.60 | ||||
| Current other receivables | 9 803.74 | ||||
| Current deferred tax assets | 1 431.00 | ||||
| Short term receivables total | 103 088.86 | ||||
| Cash and bank deposits | 5.18 | 28.89 | |||
| Cash and cash equivalents | 5.18 | 28.89 | |||
| Balance sheet total (assets) | 3 133.82 | 3 131.13 | 3 138.60 | 9 764.55 | 255 996.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20.27 | -19.77 | -86.69 | 50.00 | 50.00 |
| Other reserves | 6 621.38 | ||||
| Retained earnings | -51.46 | -0.50 | 66.92 | -1 047.36 | 8 345.39 |
| Profit of the financial year | 51.46 | 0.50 | -66.92 | 809.06 | -6 377.97 |
| Minority interest (BS) | 2 129.36 | ||||
| Shareholders equity total | -20.27 | -19.77 | -86.69 | 6 433.08 | 4 146.78 |
| Provisions | 7 135.54 | ||||
| Non-current loans from credit institutions | 13 846.89 | ||||
| Non-current deferred tax liabilities | 10 554.76 | ||||
| Non-current liabilities total | 24 401.65 | ||||
| Current loans from credit institutions | 10 409.00 | ||||
| Advances received | 95 658.47 | ||||
| Current trade creditors | 20.00 | 80 138.53 | |||
| Current owed to participating | 241.70 | 215.70 | |||
| Other non-interest bearing current liabilities | 3 069.77 | 33 396.30 | |||
| Accruals and deferred income | 494.83 | ||||
| Current liabilities total | 3 331.47 | 220 312.84 | |||
| Balance sheet total (liabilities) | -20.27 | -19.77 | -86.69 | 9 764.55 | 255 996.81 |
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