SH SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29414319
Danas Plads 21, 1915 Frederiksberg C
sonny.nielsen1@hotmail.com
tel: 48793171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 154.08 | 1 151.76 | 884.98 | 403.75 | 758.72 |
| Other operating income | 240.00 | 1 570.86 | 1 787.29 | 1 832.48 | 2 716.20 |
| External services | - 287.75 | - 332.38 | - 859.18 | - 757.30 | - 726.34 |
| Gross profit | 1 106.33 | 2 390.24 | 1 813.09 | 1 478.93 | 2 748.58 |
| Employee benefit expenses | - 350.00 | ||||
| Other operating expenses | -87.86 | - 431.73 | - 713.25 | - 820.20 | -1 165.93 |
| Total depreciation | -75.97 | - 457.89 | - 487.69 | - 533.60 | - 752.69 |
| EBIT | 942.50 | 1 500.62 | 612.15 | 125.12 | 479.97 |
| Other financial income | 31 418.28 | 2 208.55 | 12 873.63 | 10 858.51 | 48 746.86 |
| Other financial expenses | -73.18 | -61.06 | -71.64 | -3 754.65 | -4 011.66 |
| Pre-tax profit | 32 287.60 | 3 648.11 | 13 414.14 | 7 228.98 | 45 215.17 |
| Income taxes | - 185.81 | - 634.41 | - 976.65 | -19.27 | - 932.58 |
| Net earnings | 32 101.79 | 3 013.70 | 12 437.49 | 7 209.71 | 44 282.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 192.26 | 20 616.83 | 21 614.02 | 44 386.13 | 47 784.25 |
| Buildings | 12.24 | 2.51 | |||
| Machinery and equipment | 24.96 | 421.12 | 498.72 | 353.05 | 207.38 |
| Tangible assets total | 7 229.46 | 21 040.46 | 22 112.74 | 44 739.18 | 47 991.63 |
| Participating interests | 5 075.00 | 5 075.00 | 5 075.00 | 5 075.00 | |
| Investments total | 5 075.00 | 5 075.00 | 5 075.00 | 5 075.00 | |
| Non-current loans receivable | 5 992.71 | 6 905.40 | 8 154.56 | 3 794.88 | 14 744.88 |
| Non-current other receivables | 333.00 | 2 294.00 | 287.00 | 137.00 | |
| Long term receivables total | 6 325.71 | 9 199.40 | 8 441.56 | 3 931.88 | 14 744.88 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 87.50 | 187.80 | ||
| Current amounts owed by group member comp. | 154.60 | 51.84 | 53.91 | 56.07 | 58.31 |
| Current other receivables | 955.46 | 115.55 | |||
| Current deferred tax assets | 171.51 | ||||
| Short term receivables total | 154.60 | 176.84 | 1 096.87 | 343.13 | 246.11 |
| Other current investments | 22 825.98 | 24 172.66 | 18 454.03 | 26 834.56 | |
| Cash and bank deposits | 42 862.12 | 7 475.93 | 2 314.67 | 2 642.96 | 17 115.42 |
| Cash and cash equivalents | 42 862.12 | 30 301.91 | 26 487.33 | 21 096.99 | 43 949.98 |
| Balance sheet total (assets) | 61 646.88 | 65 793.60 | 63 213.50 | 75 186.17 | 106 932.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 12 000.00 | 2 000.00 | 5 115.55 | 1 000.00 |
| Retained earnings | 28 859.10 | 48 949.30 | 46 463.00 | 53 784.94 | 59 994.65 |
| Profit of the financial year | 32 101.79 | 3 013.70 | 12 437.49 | 7 209.71 | 44 282.58 |
| Shareholders equity total | 61 196.50 | 64 088.00 | 61 025.50 | 66 235.20 | 105 402.24 |
| Provisions | 573.21 | ||||
| Non-current loans from credit institutions | 7 343.03 | ||||
| Non-current other liabilities | 548.43 | 548.43 | 672.43 | 595.28 | |
| Non-current liabilities total | 548.43 | 548.43 | 8 015.46 | 595.28 | |
| Advances received | 226.56 | 520.72 | |||
| Current trade creditors | 10.00 | 171.55 | 47.92 | 40.00 | 49.67 |
| Current owed to participating | 0.12 | 0.01 | 839.30 | 14.96 | |
| Short-term deferred tax liabilities | 163.81 | 593.19 | 626.12 | 34.74 | |
| Other non-interest bearing current liabilities | 276.45 | 165.86 | 126.24 | 374.78 | 262.50 |
| Current liabilities total | 450.38 | 1 157.17 | 1 639.58 | 935.51 | 361.87 |
| Balance sheet total (liabilities) | 61 646.88 | 65 793.60 | 63 213.50 | 75 186.17 | 106 932.60 |
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