SH28 ApS — Credit Rating and Financial Key Figures
CVR number: 42604186
Albanigade 44, 5000 Odense C
rsl@tep.dk
tel: 66124344
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.67 | 2 377.85 | 2 365.11 |
| Reduction in value of non-current assets | 90.51 | 3 844.00 | |
| EBIT | -38.67 | 2 468.36 | 6 209.11 |
| Other financial income | 1.98 | 6.63 | |
| Other financial expenses | -0.36 | -1 306.68 | -1 936.17 |
| Pre-tax profit | -39.03 | 1 163.66 | 4 279.57 |
| Income taxes | 8.20 | - 256.00 | - 941.51 |
| Net earnings | -30.83 | 907.66 | 3 338.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 47 836.49 | 47 927.00 | 51 771.00 |
| Tangible assets total | 47 836.49 | 47 927.00 | 51 771.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.80 | ||
| Prepayments and accrued income | 2.60 | ||
| Current other receivables | 15.00 | 17.08 | |
| Current deferred tax assets | 8.20 | ||
| Short term receivables total | 8.20 | 35.80 | 19.69 |
| Cash and bank deposits | 445.08 | 705.27 | 300.13 |
| Cash and cash equivalents | 445.08 | 705.27 | 300.13 |
| Balance sheet total (assets) | 48 289.78 | 48 668.07 | 52 090.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.83 | 876.83 | |
| Profit of the financial year | -30.83 | 907.66 | 3 338.07 |
| Shareholders equity total | 9.17 | 916.83 | 4 254.89 |
| Provisions | 19.91 | 865.59 | |
| Non-current loans from credit institutions | 32 207.61 | 31 881.62 | |
| Non-current other liabilities | 673.05 | 810.29 | 776.65 |
| Non-current liabilities total | 673.05 | 33 017.90 | 32 658.27 |
| Current loans from credit institutions | 333.32 | 333.32 | |
| Advances received | 14.00 | ||
| Current trade creditors | 143.61 | 79.04 | |
| Current owed to group member | 45 769.43 | 13 954.23 | 13 554.99 |
| Short-term deferred tax liabilities | 227.89 | 323.72 | |
| Other non-interest bearing current liabilities | 1 838.13 | 40.39 | 21.00 |
| Current liabilities total | 47 607.56 | 14 713.44 | 14 312.06 |
| Balance sheet total (liabilities) | 48 289.78 | 48 668.07 | 52 090.82 |
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