SHS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37657603
Bendzvej 9, 2000 Frederiksberg
SHSEntreprise@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.26 | 894.40 | 1 537.50 | 198.92 | 485.80 |
| Employee benefit expenses | - 875.74 | - 680.00 | -1 254.52 | - 156.55 | - 580.59 |
| Total depreciation | -32.81 | - 116.13 | - 106.85 | -50.40 | -76.48 |
| EBIT | 209.71 | 98.27 | 176.13 | 92.76 | - 171.28 |
| Other financial expenses | -8.61 | -25.48 | -35.92 | -7.56 | -70.51 |
| Pre-tax profit | 201.10 | 72.79 | 140.21 | 85.20 | - 241.78 |
| Income taxes | -49.06 | -18.04 | -32.28 | -11.99 | 0.34 |
| Net earnings | 152.05 | 54.75 | 107.93 | 73.20 | - 241.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.64 | 2 159.16 | 2 082.67 | 2 006.19 | |
| Machinery and equipment | 48.49 | 71.00 | 12.00 | ||
| Tangible assets total | 48.49 | 2 306.64 | 2 171.16 | 2 082.67 | 2 006.19 |
| Investments total | 149.60 | 149.60 | 149.60 | 149.60 | 149.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 229.58 | 109.04 | 617.41 | 256.81 | 86.75 |
| Current other receivables | 98.30 | 152.30 | 45.00 | 15.00 | 15.07 |
| Current deferred tax assets | 4.56 | 22.88 | 42.55 | 58.34 | 67.31 |
| Short term receivables total | 332.44 | 284.22 | 704.96 | 330.15 | 169.13 |
| Cash and bank deposits | 351.53 | 345.61 | 15.55 | 239.40 | 191.55 |
| Cash and cash equivalents | 351.53 | 345.61 | 15.55 | 239.40 | 191.55 |
| Balance sheet total (assets) | 902.05 | 3 106.07 | 3 061.26 | 2 816.82 | 2 531.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 422.82 | 574.87 | 629.62 | 751.22 | 824.42 |
| Profit of the financial year | 152.05 | 54.75 | 107.93 | 73.20 | - 241.44 |
| Shareholders equity total | 624.87 | 679.62 | 787.55 | 874.42 | 632.98 |
| Non-current loans from credit institutions | 1 394.54 | 1 323.04 | 1 234.23 | 1 162.35 | |
| Non-current liabilities total | 1 394.54 | 1 323.04 | 1 234.23 | 1 162.35 | |
| Current loans from credit institutions | 70.00 | 86.93 | 71.00 | 71.28 | |
| Advances received | 12.80 | 12.80 | |||
| Current trade creditors | 328.98 | 103.61 | |||
| Current owed to participating | 11.63 | 327.33 | 431.18 | 330.03 | 405.18 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 68.83 | 62.73 | 67.31 | 71.89 | 47.82 |
| Other non-interest bearing current liabilities | 183.93 | 230.06 | 261.64 | 235.24 | 111.85 |
| Current liabilities total | 277.18 | 1 031.90 | 950.67 | 708.17 | 736.13 |
| Balance sheet total (liabilities) | 902.05 | 3 106.07 | 3 061.26 | 2 816.82 | 2 531.46 |
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