SH-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40576894
Fortgård Alle 52, 2770 Kastrup
SH-Huse@outlook.dk
tel: 31720710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.33 | 243.06 | 228.25 | 221.66 | 242.53 |
| Total depreciation | -3.19 | -37.28 | -41.54 | -43.17 | -43.21 |
| EBIT | -19.52 | 205.78 | 186.71 | 178.48 | 199.33 |
| Other financial income | 315.08 | ||||
| Other financial expenses | - 103.11 | - 178.18 | - 164.52 | - 186.68 | - 187.46 |
| Pre-tax profit | - 122.62 | 27.60 | 22.19 | 306.88 | 11.86 |
| Income taxes | 26.98 | -6.07 | -4.88 | -95.06 | -12.10 |
| Net earnings | -95.64 | 21.53 | 17.31 | 211.82 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.68 | 4 537.11 | 4 815.27 | 4 775.55 | 4 732.35 |
| Tangible assets total | 4 006.68 | 4 537.11 | 4 815.27 | 4 775.55 | 4 732.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.98 | 20.90 | 18.04 | ||
| Short term receivables total | 26.98 | 20.90 | 18.04 | ||
| Cash and bank deposits | 77.18 | 45.35 | 41.94 | 10.69 | 28.33 |
| Cash and cash equivalents | 77.18 | 45.35 | 41.94 | 10.69 | 28.33 |
| Balance sheet total (assets) | 4 110.84 | 4 603.37 | 4 875.25 | 4 786.25 | 4 760.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.64 | -74.11 | -56.80 | 155.02 | |
| Profit of the financial year | -95.64 | 21.53 | 17.31 | 211.82 | -0.24 |
| Shareholders equity total | -55.64 | -34.12 | -16.80 | 195.02 | 194.78 |
| Non-current loans from credit institutions | 2 710.72 | 2 618.59 | 2 967.32 | 2 540.31 | 2 485.91 |
| Non-current other liabilities | 65.30 | 92.30 | 78.55 | 101.60 | 84.60 |
| Non-current deferred tax liabilities | 77.02 | 12.10 | |||
| Non-current liabilities total | 2 776.02 | 2 710.89 | 3 045.87 | 2 718.93 | 2 582.61 |
| Current loans from credit institutions | 84.51 | 86.03 | 86.91 | 57.59 | 54.41 |
| Current trade creditors | 30.08 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.02 | 2.09 | 77.02 | ||
| Other non-interest bearing current liabilities | 1 275.88 | 1 828.06 | 1 744.76 | 1 800.12 | 1 839.35 |
| Current liabilities total | 1 390.46 | 1 926.59 | 1 846.19 | 1 872.30 | 1 983.28 |
| Balance sheet total (liabilities) | 4 110.84 | 4 603.37 | 4 875.25 | 4 786.25 | 4 760.67 |
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