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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.63 | 306.44 | 268.10 | 186.66 | 242.88 |
| Other operating expenses | -3.34 | ||||
| Total depreciation | -41.85 | -41.85 | -58.40 | -58.40 | -58.40 |
| EBIT | 329.78 | 264.59 | 206.36 | 128.26 | 184.48 |
| Other financial income | 0.14 | 0.80 | |||
| Other financial expenses | - 170.07 | - 146.95 | - 138.78 | - 155.68 | - 170.14 |
| Net income from associates (fin.) | 594.74 | 584.28 | 486.51 | 811.23 | 564.49 |
| Pre-tax profit | 754.45 | 701.93 | 554.10 | 783.95 | 579.62 |
| Income taxes | -52.91 | -38.92 | -31.70 | -8.95 | -19.95 |
| Net earnings | 701.54 | 663.01 | 522.40 | 774.99 | 559.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 513.77 | 7 471.92 | 6 632.18 | 6 573.78 | 6 515.38 |
| Tangible assets total | 7 513.77 | 7 471.92 | 6 632.18 | 6 573.78 | 6 515.38 |
| Holdings in group member companies | 2 082.67 | 2 666.96 | 2 403.47 | 2 764.70 | 2 529.19 |
| Investments total | 2 082.67 | 2 666.96 | 2 403.47 | 2 764.70 | 2 529.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 15.30 | 5.00 | ||
| Current deferred tax assets | 171.60 | 159.08 | 163.00 | 221.96 | 168.96 |
| Short term receivables total | 178.90 | 174.38 | 163.00 | 221.96 | 173.96 |
| Cash and bank deposits | 182.54 | 218.08 | 243.55 | 267.06 | 350.85 |
| Cash and cash equivalents | 182.54 | 218.08 | 243.55 | 267.06 | 350.85 |
| Balance sheet total (assets) | 9 957.89 | 10 531.34 | 9 442.20 | 9 827.50 | 9 569.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 599.95 | 1 336.47 | 1 697.70 | 1 462.19 | |
| Retained earnings | 2 308.92 | 1 410.51 | 2 337.01 | 2 498.17 | 3 508.68 |
| Profit of the financial year | 701.54 | 663.01 | 522.40 | 774.99 | 559.66 |
| Shareholders equity total | 3 090.46 | 3 753.47 | 4 275.87 | 5 050.86 | 5 610.52 |
| Non-current loans from credit institutions | 3 980.60 | 3 836.48 | 2 416.35 | 2 218.30 | 2 119.58 |
| Non-current other liabilities | 640.00 | 640.00 | 640.00 | ||
| Non-current deferred tax liabilities | 640.00 | 190.00 | |||
| Non-current liabilities total | 4 620.59 | 4 476.48 | 3 056.34 | 2 858.30 | 2 309.58 |
| Current loans from credit institutions | 100.00 | 103.00 | |||
| Advances received | 7.50 | ||||
| Current owed to participating | 1 100.30 | 1 070.97 | 964.07 | 876.19 | 761.69 |
| Current owed to group member | 713.26 | 715.13 | 783.77 | 662.80 | 600.16 |
| Short-term deferred tax liabilities | 195.51 | 134.00 | 108.70 | 146.91 | 86.91 |
| Other non-interest bearing current liabilities | 237.75 | 381.29 | 253.44 | 132.44 | 90.01 |
| Current liabilities total | 2 246.83 | 2 301.38 | 2 109.99 | 1 918.34 | 1 649.28 |
| Balance sheet total (liabilities) | 9 957.89 | 10 531.34 | 9 442.20 | 9 827.50 | 9 569.38 |
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