SHEMSIU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391274
Ove Gjeddes Vej 3, 5220 Odense SØ
vedat@munkebo-rengoring.dk
tel: 61611277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.02 | 371.63 | 306.44 | 268.10 | 186.65 |
| Other operating expenses | -3.34 | ||||
| Total depreciation | -41.85 | -41.85 | -41.85 | -58.40 | -58.40 |
| EBIT | 252.17 | 329.78 | 264.59 | 206.36 | 128.25 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 128.81 | - 170.07 | - 146.95 | - 138.78 | - 155.68 |
| Income from other inv. held as non-curr. assets | 203.13 | ||||
| Net income from associates (fin.) | 594.74 | 584.28 | 486.51 | 811.23 | |
| Pre-tax profit | 326.49 | 754.45 | 701.93 | 554.10 | 783.95 |
| Income taxes | -40.94 | -52.91 | -38.92 | -31.70 | -8.95 |
| Net earnings | 285.55 | 701.54 | 663.01 | 522.40 | 774.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 555.62 | 7 513.77 | 7 471.92 | 6 632.18 | 6 573.78 |
| Tangible assets total | 7 555.62 | 7 513.77 | 7 471.92 | 6 632.18 | 6 573.78 |
| Holdings in group member companies | 1 487.93 | 2 082.67 | 2 666.96 | 2 403.47 | 2 764.70 |
| Investments total | 1 487.93 | 2 082.67 | 2 666.96 | 2 403.47 | 2 764.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 15.30 | |||
| Current deferred tax assets | 50.29 | 171.60 | 159.08 | 163.00 | 221.96 |
| Short term receivables total | 50.29 | 178.90 | 174.38 | 163.00 | 221.96 |
| Cash and bank deposits | 72.75 | 182.54 | 218.08 | 243.55 | 267.06 |
| Cash and cash equivalents | 72.75 | 182.54 | 218.08 | 243.55 | 267.06 |
| Balance sheet total (assets) | 9 166.60 | 9 957.89 | 10 531.34 | 9 442.20 | 9 827.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 599.95 | 1 336.47 | 1 697.70 | ||
| Retained earnings | 2 023.37 | 2 308.92 | 1 410.51 | 2 337.01 | 2 498.17 |
| Profit of the financial year | 285.55 | 701.54 | 663.01 | 522.40 | 774.99 |
| Shareholders equity total | 2 388.92 | 3 090.46 | 3 753.47 | 4 275.87 | 5 050.86 |
| Non-current loans from credit institutions | 1 100.82 | 3 980.60 | 3 836.48 | 2 416.35 | 2 318.30 |
| Non-current other liabilities | 640.00 | 640.00 | 640.00 | 640.00 | |
| Non-current liabilities total | 1 100.82 | 4 620.59 | 4 476.48 | 3 056.34 | 2 958.30 |
| Current loans from credit institutions | 3 006.73 | ||||
| Current owed to participating | 1 522.85 | 1 100.30 | 1 070.97 | 964.07 | 876.19 |
| Current owed to group member | 274.82 | 713.26 | 715.13 | 783.77 | 662.80 |
| Short-term deferred tax liabilities | 49.23 | 195.51 | 134.00 | 108.70 | 146.91 |
| Other non-interest bearing current liabilities | 823.23 | 237.75 | 381.29 | 253.44 | 132.44 |
| Current liabilities total | 5 676.86 | 2 246.83 | 2 301.38 | 2 109.99 | 1 818.34 |
| Balance sheet total (liabilities) | 9 166.60 | 9 957.89 | 10 531.34 | 9 442.20 | 9 827.50 |
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