SH104 ApS — Credit Rating and Financial Key Figures
CVR number: 38042572
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.87 | 1 274.81 | 1 867.53 | 1 383.71 | 1 885.50 |
| Employee benefit expenses | -90.54 | - 234.73 | - 557.26 | -67.09 | |
| Reduction in value of non-current assets | 6 600.00 | -2 779.00 | 765.39 | ||
| EBIT | 1 163.34 | 1 040.08 | 7 910.27 | -1 395.29 | 2 583.80 |
| Other financial income | 11.94 | 55.65 | 6.28 | ||
| Other financial expenses | - 155.87 | - 165.20 | - 126.99 | - 249.47 | -1 021.44 |
| Exchange rate differences | 553.26 | 58.55 | |||
| Pre-tax profit | 1 572.67 | 989.08 | 7 783.27 | -1 644.76 | 1 568.63 |
| Income taxes | - 345.99 | - 217.60 | -1 712.32 | 361.85 | - 345.10 |
| Net earnings | 1 226.68 | 771.49 | 6 070.95 | -1 282.91 | 1 223.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 847.20 | 45 000.00 | |||
| Buildings | 52 050.00 | 49 271.00 | 50 210.00 | ||
| Tangible assets total | 44 847.20 | 45 000.00 | 52 050.00 | 49 271.00 | 50 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.50 | 328.22 | 430.47 | 482.57 | 490.31 |
| Prepayments and accrued income | 11.78 | 6.24 | 6.81 | 7.19 | 39.90 |
| Current other receivables | 1 212.60 | 1 726.80 | 1 940.44 | 2 041.67 | 2 782.41 |
| Short term receivables total | 1 284.88 | 2 061.26 | 2 377.73 | 2 531.43 | 3 312.61 |
| Cash and bank deposits | 548.12 | 410.99 | 16.59 | 610.87 | 165.66 |
| Cash and cash equivalents | 548.12 | 410.99 | 16.59 | 610.87 | 165.66 |
| Balance sheet total (assets) | 46 680.20 | 47 472.25 | 54 444.32 | 52 413.29 | 53 688.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 221.09 | 15 447.77 | 16 219.26 | 22 290.21 | 21 007.30 |
| Profit of the financial year | 1 226.68 | 771.49 | 6 070.95 | -1 282.91 | 1 223.53 |
| Shareholders equity total | 15 497.78 | 16 269.26 | 22 340.21 | 21 057.30 | 22 280.83 |
| Provisions | 3 891.69 | 3 925.63 | 5 400.04 | 4 811.01 | 5 002.59 |
| Non-current loans from credit institutions | 25 907.61 | 25 654.37 | 25 368.02 | 25 247.72 | 25 123.35 |
| Non-current liabilities total | 25 907.61 | 25 654.37 | 25 368.02 | 25 247.72 | 25 123.35 |
| Current loans from credit institutions | 273.86 | 277.38 | 292.16 | 167.99 | 143.11 |
| Current trade creditors | 40.27 | 178.96 | 95.61 | 138.11 | 273.36 |
| Current owed to group member | 197.55 | 237.62 | 235.22 | ||
| Short-term deferred tax liabilities | 199.40 | 183.66 | 237.92 | 227.17 | 153.53 |
| Other non-interest bearing current liabilities | 869.59 | 785.44 | 710.36 | 526.38 | 476.28 |
| Current liabilities total | 1 383.11 | 1 622.99 | 1 336.05 | 1 297.27 | 1 281.50 |
| Balance sheet total (liabilities) | 46 680.20 | 47 472.25 | 54 444.32 | 52 413.29 | 53 688.27 |
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