S&H EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35395938
Willemoesgade 91, 2100 København Ø
anders@hebsgaard.net
tel: 93958086
http://www.skjodt-hebsgaard-aps.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.86 | 309.67 | 310.56 | 282.78 | 244.39 |
| Rents | - 111.86 | -79.23 | -96.23 | -79.29 | -68.43 |
| Gross profit | 222.00 | 230.44 | 214.33 | 203.48 | 175.96 |
| Other operating expenses | -18.95 | -3.80 | -7.61 | ||
| EBIT | 222.00 | 230.44 | 195.38 | 199.69 | 168.35 |
| Other financial income | 724.66 | ||||
| Other financial expenses | - 164.18 | -87.22 | - 116.91 | -64.69 | -39.98 |
| Pre-tax profit | 57.82 | 143.23 | 78.47 | 135.00 | 853.03 |
| Income taxes | -12.72 | -31.51 | -17.26 | -29.70 | - 187.67 |
| Net earnings | 45.10 | 111.72 | 61.21 | 105.30 | 665.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 148.98 | 8 148.98 | 8 148.98 | 8 148.98 | 5 683.46 |
| Tangible assets total | 8 148.98 | 8 148.98 | 8 148.98 | 8 148.98 | 5 683.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.69 | ||||
| Short term receivables total | 879.69 | ||||
| Cash and bank deposits | 24.70 | 80.58 | 12.50 | 4.84 | 140.16 |
| Cash and cash equivalents | 24.70 | 80.58 | 12.50 | 4.84 | 140.16 |
| Balance sheet total (assets) | 8 173.67 | 8 229.56 | 8 161.48 | 8 153.82 | 6 703.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Retained earnings | 188.65 | 217.36 | 329.08 | 390.29 | 495.59 |
| Profit of the financial year | 45.10 | 111.72 | 61.21 | 105.30 | 665.36 |
| Shareholders equity total | 4 133.75 | 4 229.08 | 4 290.29 | 4 395.59 | 5 060.95 |
| Non-current loans from credit institutions | 3 027.26 | 2 989.82 | 2 928.76 | 2 829.60 | 1 500.04 |
| Non-current liabilities total | 3 027.26 | 2 989.82 | 2 928.76 | 2 829.60 | 1 500.04 |
| Current loans from credit institutions | 66.30 | 65.00 | 65.00 | 60.00 | 50.00 |
| Current trade creditors | 17.33 | ||||
| Current owed to group member | 798.58 | 830.09 | 750.45 | 782.65 | |
| Other non-interest bearing current liabilities | 130.46 | 115.57 | 126.98 | 85.98 | 92.33 |
| Current liabilities total | 1 012.66 | 1 010.66 | 942.42 | 928.63 | 142.33 |
| Balance sheet total (liabilities) | 8 173.67 | 8 229.56 | 8 161.48 | 8 153.82 | 6 703.31 |
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