SHHE III ApS — Credit Rating and Financial Key Figures
CVR number: 37529524
Randersvej 24, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.00 | 766.00 | 884.00 | 976.00 | 1 461.00 |
| Employee benefit expenses | - 298.00 | - 299.00 | - 240.00 | - 240.00 | - 265.00 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | - 112.00 |
| EBIT | -41.00 | 355.00 | 532.00 | 624.00 | 1 084.00 |
| Other financial income | 27 152.00 | 72 744.00 | 14 620.00 | 24 432.00 | 28 256.00 |
| Other financial expenses | - 407.00 | -1 087.00 | -44 822.00 | -5 534.00 | -3 513.00 |
| Net income from associates (fin.) | - 914.00 | 355.00 | -6 278.00 | -3 155.00 | -2 717.00 |
| Pre-tax profit | 25 790.00 | 72 367.00 | -35 948.00 | 16 367.00 | 23 110.00 |
| Income taxes | -6 098.00 | -16 707.00 | 6 412.00 | -4 299.00 | -3 993.00 |
| Net earnings | 19 692.00 | 55 660.00 | -29 536.00 | 12 068.00 | 19 117.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 830.00 | 3 718.00 | 3 606.00 | 7 161.00 | 8 728.00 |
| Tangible assets total | 3 830.00 | 3 718.00 | 3 606.00 | 7 161.00 | 8 728.00 |
| Holdings in group member companies | 5 268.00 | 222.00 | |||
| Participating interests | 30 706.00 | 31 056.00 | 24 774.00 | 78 299.00 | 107 077.00 |
| Investments total | 35 974.00 | 31 278.00 | 24 774.00 | 78 299.00 | 107 491.00 |
| Non-curr. owed by particip. interest comp. | 20 233.00 | 19 533.00 | 19 533.00 | 24 955.00 | |
| Non-current loans receivable | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 | |
| Long term receivables total | 20 233.00 | 39 983.00 | 39 983.00 | 45 405.00 | 20 450.00 |
| Inventories total | |||||
| Current other receivables | 420.00 | 431.00 | 473.00 | 1 271.00 | 172.00 |
| Current deferred tax assets | 10 107.00 | 7 382.00 | 2 513.00 | ||
| Short term receivables total | 420.00 | 431.00 | 10 580.00 | 8 653.00 | 2 685.00 |
| Other current investments | 196 298.00 | 233 240.00 | 192 301.00 | 175 864.00 | 194 778.00 |
| Cash and bank deposits | 8 158.00 | 4 192.00 | 6 915.00 | 902.00 | 6 221.00 |
| Cash and cash equivalents | 204 456.00 | 237 432.00 | 199 216.00 | 176 766.00 | 200 999.00 |
| Balance sheet total (assets) | 264 913.00 | 312 842.00 | 278 159.00 | 316 284.00 | 340 353.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 603.00 | 5 953.00 | |||
| Retained earnings | 153 709.00 | 173 050.00 | 234 663.00 | 205 570.00 | 218 097.00 |
| Profit of the financial year | 19 692.00 | 55 660.00 | -29 536.00 | 12 068.00 | 19 117.00 |
| Shareholders equity total | 179 504.00 | 235 163.00 | 205 627.00 | 218 138.00 | 237 714.00 |
| Provisions | 385.00 | 383.00 | 34.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 15 244.00 | 11 814.00 | 13 289.00 | 21 178.00 | 21 431.00 |
| Current owed to group member | 5 274.00 | 225.00 | |||
| Short-term deferred tax liabilities | 2 962.00 | 5 788.00 | |||
| Other non-interest bearing current liabilities | 61 544.00 | 59 469.00 | 59 243.00 | 76 968.00 | 81 153.00 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 85 024.00 | 77 296.00 | 72 532.00 | 98 146.00 | 102 605.00 |
| Balance sheet total (liabilities) | 264 913.00 | 312 842.00 | 278 159.00 | 316 284.00 | 340 353.00 |
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