SH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40668314
Søgårdvej 145, Donslund 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.06 | 196.55 | 358.43 | 764.45 | 662.04 |
| Reduction in value of non-current assets | 30.49 | 540.17 | |||
| EBIT | 118.55 | 196.55 | 358.43 | 764.45 | 662.04 |
| Other financial expenses | -16.05 | 35.77 | -67.65 | -88.70 | - 234.01 |
| Exchange rate differences | 64.00 | 350.09 | |||
| Pre-tax profit | 102.50 | 695.04 | 354.78 | 675.75 | 778.12 |
| Income taxes | -23.19 | - 152.89 | -78.03 | - 148.65 | - 171.27 |
| Net earnings | 79.31 | 542.14 | 276.75 | 527.10 | 606.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 004.00 | 4 760.00 | 5 843.54 | 4 995.38 | 7 424.00 |
| Advance payments and construction in progress | 152.75 | 1 971.81 | 1 674.25 | ||
| Tangible assets total | 1 156.75 | 4 760.00 | 5 843.54 | 6 967.19 | 9 098.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.43 | 77.51 | 200.07 | ||
| Cash and cash equivalents | 32.43 | 77.51 | 200.07 | ||
| Balance sheet total (assets) | 1 189.18 | 4 837.51 | 5 843.54 | 6 967.19 | 9 298.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.31 | 621.46 | 898.21 | 1 425.31 | |
| Profit of the financial year | 79.31 | 542.14 | 276.75 | 527.10 | 606.85 |
| Shareholders equity total | 119.31 | 661.46 | 938.21 | 1 465.31 | 2 072.16 |
| Provisions | 6.71 | 125.54 | 139.63 | 139.63 | 216.65 |
| Non-current loans from credit institutions | 621.93 | 3 237.26 | 3 117.95 | 3 751.86 | 4 713.81 |
| Non-current other liabilities | 5.20 | ||||
| Non-current liabilities total | 627.13 | 3 237.26 | 3 117.95 | 3 751.86 | 4 713.81 |
| Current loans from credit institutions | 28.00 | 120.50 | 271.44 | 140.36 | 170.00 |
| Current owed to group member | 345.15 | 534.82 | 1 193.11 | 1 172.89 | 1 780.56 |
| Short-term deferred tax liabilities | 16.48 | 34.06 | 63.95 | 148.65 | 94.25 |
| Other non-interest bearing current liabilities | 41.20 | 113.20 | 113.72 | 148.50 | 250.90 |
| Accruals and deferred income | 5.20 | 10.67 | 5.55 | ||
| Current liabilities total | 436.02 | 813.25 | 1 647.76 | 1 610.40 | 2 295.71 |
| Balance sheet total (liabilities) | 1 189.18 | 4 837.51 | 5 843.54 | 6 967.19 | 9 298.32 |
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