SHG 11 ApS — Credit Rating and Financial Key Figures
CVR number: 33961421
Ved Skoven 55, 8541 Skødstrup
ml@ny-bolig.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 317.13 | -94.58 | -1.45 | 32.39 | -45.64 |
| EBIT | 6 317.13 | -94.58 | -1.45 | 32.39 | -45.64 |
| Other financial income | 8.88 | 183.70 | 9.00 | 6.01 | |
| Other financial expenses | -52.62 | -0.95 | -0.00 | - 192.48 | - 159.37 |
| Pre-tax profit | 6 273.39 | 88.17 | 7.55 | - 160.09 | - 199.00 |
| Income taxes | 45.04 | -19.32 | -1.70 | -0.01 | 80.60 |
| Net earnings | 6 318.43 | 68.85 | 5.85 | - 160.10 | - 118.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 850.00 | 3 561.43 | 3 561.43 | ||
| Tangible assets total | 1 850.00 | 3 561.43 | 3 561.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 854.22 | 240.62 | 235.47 | ||
| Current deferred tax assets | 50.60 | 23.60 | 21.90 | 46.20 | |
| Short term receivables total | 5 904.82 | 264.22 | 257.37 | 46.20 | |
| Cash and bank deposits | 670.77 | 0.23 | |||
| Cash and cash equivalents | 670.77 | 0.23 | |||
| Balance sheet total (assets) | 6 575.60 | 264.45 | 2 107.37 | 3 561.43 | 3 607.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 900.00 | ||||
| Retained earnings | -6 228.34 | 90.09 | 158.95 | 164.79 | 119.69 |
| Profit of the financial year | 6 318.43 | 68.85 | 5.85 | - 160.10 | - 118.40 |
| Shareholders equity total | 6 070.09 | 238.95 | 244.80 | 84.69 | 81.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 1 849.49 | 2 439.41 | ||
| Current trade creditors | 25.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 1 850.00 | ||||
| Current owed to group member | 718.30 | 474.43 | |||
| Other non-interest bearing current liabilities | 505.50 | 896.44 | 600.00 | ||
| Current liabilities total | 505.50 | 25.50 | 1 862.58 | 3 476.74 | 3 526.34 |
| Balance sheet total (liabilities) | 6 575.60 | 264.45 | 2 107.37 | 3 561.43 | 3 607.63 |
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