SHC Kaktus Towers ApS — Credit Rating and Financial Key Figures

CVR number: 43347179
Strandvejen 201, 2900 Hellerup
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 644.67549.04
Employee benefit expenses- 734.13-1 093.42
Total depreciation-26.73-41.22
EBIT-1 405.53- 585.60
Other financial income2.590.18
Other financial expenses-0.22-29.57
Pre-tax profit-1 403.96- 614.99
Income taxes47.2852.59
Net earnings-1 356.68- 562.40

Assets (kDKK)

2022
2023
Intangible assets total
Buildings179.34138.13
Tangible assets total179.34138.13
Other receivables157.77157.77
Investments total157.77157.77
Long term receivables total
Raw materials and consumables5.1710.09
Inventories total5.1710.09
Current trade debtors4.8322.80
Current other receivables-49.79
Current deferred tax assets105.4747.13
Short term receivables total60.5169.94
Cash and bank deposits12.315.29
Cash and cash equivalents12.315.29
Balance sheet total (assets)415.10381.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00-1 356.68
Profit of the financial year-1 356.68- 562.40
Shareholders equity total-1 316.67-1 879.08
Provisions5.45
Non-current owed to group member638.911 951.50
Non-current liabilities total638.911 951.50
Advances received2.40
Current trade creditors65.99187.97
Current owed to group member638.91
Other non-interest bearing current liabilities377.72120.82
Accruals and deferred income2.40
Current liabilities total1 087.42308.79
Balance sheet total (liabilities)415.10381.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version