SHC Kaktus Towers ApS — Credit Rating and Financial Key Figures
 CVR number: 43347179 
  Strandvejen 201, 2900 Hellerup 
 Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | - 644.67 | 549.04 | 
| Employee benefit expenses | - 734.13 | -1 093.42 | 
| Total depreciation | -26.73 | -41.22 | 
| EBIT | -1 405.53 | - 585.60 | 
| Other financial income | 2.59 | 0.18 | 
| Other financial expenses | -0.22 | -29.57 | 
| Pre-tax profit | -1 403.96 | - 614.99 | 
| Income taxes | 47.28 | 52.59 | 
| Net earnings | -1 356.68 | - 562.40 | 
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 179.34 | 138.13 | 
| Tangible assets total | 179.34 | 138.13 | 
| Investments total | 157.77 | 157.77 | 
| Long term receivables total | ||
| Raw materials and consumables | 5.17 | 10.09 | 
| Inventories total | 5.17 | 10.09 | 
| Current trade debtors | 4.83 | 22.80 | 
| Current other receivables | -49.79 | |
| Current deferred tax assets | 105.47 | 47.13 | 
| Short term receivables total | 60.51 | 69.94 | 
| Cash and bank deposits | 12.31 | 5.29 | 
| Cash and cash equivalents | 12.31 | 5.29 | 
| Balance sheet total (assets) | 415.10 | 381.21 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | 0.00 | -1 356.68 | 
| Profit of the financial year | -1 356.68 | - 562.40 | 
| Shareholders equity total | -1 316.67 | -1 879.08 | 
| Provisions | 5.45 | |
| Non-current owed to group member | 638.91 | 1 951.50 | 
| Non-current liabilities total | 638.91 | 1 951.50 | 
| Advances received | 2.40 | |
| Current trade creditors | 65.99 | 187.97 | 
| Current owed to group member | 638.91 | |
| Other non-interest bearing current liabilities | 377.72 | 120.82 | 
| Accruals and deferred income | 2.40 | |
| Current liabilities total | 1 087.42 | 308.79 | 
| Balance sheet total (liabilities) | 415.10 | 381.21 | 
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