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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