SH32 ApS — Credit Rating and Financial Key Figures
CVR number: 41858567
Albanigade 44, 5000 Odense C
rsl@tep.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.02 | 2 299.82 | 2 593.94 | 2 606.94 |
| Total depreciation | - 701.34 | - 682.86 | - 682.86 | |
| EBIT | -14.02 | 1 598.48 | 1 911.08 | 1 924.08 |
| Other financial income | 8.46 | 0.93 | ||
| Other financial expenses | -1.17 | -1 284.08 | -1 600.17 | -1 575.53 |
| Pre-tax profit | -15.19 | 314.40 | 319.36 | 349.48 |
| Income taxes | 2.54 | -80.88 | -79.81 | - 213.42 |
| Net earnings | -12.66 | 233.52 | 239.55 | 136.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 49 994.13 | 54 796.50 | 54 113.64 | 53 430.79 |
| Tangible assets total | 49 994.13 | 54 796.50 | 54 113.64 | 53 430.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 45.57 | |||
| Current other receivables | 8.90 | |||
| Current deferred tax assets | 2.54 | 214.54 | ||
| Short term receivables total | 2.54 | 45.57 | 214.54 | 8.90 |
| Cash and bank deposits | 906.35 | 844.85 | 234.63 | |
| Cash and cash equivalents | 906.35 | 844.85 | 234.63 | |
| Balance sheet total (assets) | 50 903.02 | 55 686.93 | 54 562.81 | 53 439.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 498.96 | 498.96 | 498.96 |
| Asset revaluation reserve | 4 225.65 | 4 172.83 | 4 120.01 | ||
| Retained earnings | 674.58 | 960.93 | 1 253.30 | ||
| Profit of the financial year | -12.66 | 233.52 | 239.55 | 136.06 | |
| Shareholders equity total | 40.00 | 27.34 | 5 632.72 | 5 872.27 | 6 008.33 |
| Provisions | 1 056.52 | 906.29 | 756.06 | ||
| Non-current loans from credit institutions | 32 993.84 | 32 993.84 | 32 993.84 | ||
| Non-current liabilities total | 32 993.84 | 32 993.84 | 32 993.84 | ||
| Current loans from credit institutions | 9.60 | ||||
| Advances received | 34.63 | 65.11 | |||
| Current trade creditors | 115.16 | 11.29 | 6.85 | ||
| Current owed to participating | 14 861.63 | 13 880.41 | 12 708.34 | ||
| Current owed to group member | 49 994.08 | ||||
| Short-term deferred tax liabilities | 232.64 | 27.28 | |||
| Other non-interest bearing current liabilities | 881.60 | 794.43 | 864.07 | 864.25 | |
| Current liabilities total | 50 875.68 | 16 003.84 | 14 790.40 | 13 681.45 | |
| Balance sheet total (liabilities) | 40.00 | 50 903.02 | 55 686.93 | 54 562.81 | 53 439.68 |
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