SHC Kaktus Towers ApS — Credit Rating and Financial Key Figures

CVR number: 43347179
Strandvejen 201, 2900 Hellerup
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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
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
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