SHOU ApS — Credit Rating and Financial Key Figures
CVR number: 39208377
Egebæksvej 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.74 | 50.17 | 394.70 | 213.68 |
| EBIT | -15.74 | 50.17 | 394.70 | 213.68 |
| Other financial expenses | -14.89 | -27.19 | -1 049.05 | -10.27 |
| Income from other inv. held as non-curr. assets | 9 856.65 | 1 064.47 | 705.71 | |
| Pre-tax profit | 9 826.01 | 1 087.45 | - 654.35 | 909.11 |
| Income taxes | 6.74 | - 238.80 | 143.96 | - 200.00 |
| Net earnings | 9 832.75 | 848.65 | - 510.39 | 709.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 320.25 | 7 947.24 | 4 712.11 | 4 712.11 | |
| Tangible assets total | 6 320.25 | 7 947.24 | 4 712.11 | 4 712.11 | |
| Investments total | |||||
| Non-current loans receivable | 1 499.92 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 499.92 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.74 | ||||
| Short term receivables total | 6.74 | ||||
| Other current investments | 7 963.35 | 6 911.90 | 7 133.08 | ||
| Cash and bank deposits | 7 060.09 | 128.35 | 1 778.89 | 29.82 | |
| Cash and cash equivalents | 7 060.09 | 8 091.70 | 8 690.79 | 7 162.90 | |
| Balance sheet total (assets) | 1 499.92 | 14 387.07 | 17 038.93 | 14 402.90 | 12 875.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 449.92 | 1 449.92 | 1 449.92 | 1 449.92 | 1 449.92 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 110.60 | 9 494.75 | 10 225.60 | 9 593.21 | |
| Profit of the financial year | 9 832.75 | 848.65 | - 510.39 | 709.11 | |
| Shareholders equity total | 1 499.92 | 11 222.08 | 11 957.73 | 11 332.94 | 11 924.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 730.78 | 2 919.18 | 944.74 | ||
| Other non-interest bearing current liabilities | 3 165.00 | 350.42 | 150.78 | 6.03 | |
| Current liabilities total | 3 165.00 | 5 081.21 | 3 069.96 | 950.77 | |
| Balance sheet total (liabilities) | 1 499.92 | 14 387.07 | 17 038.93 | 14 402.90 | 12 875.01 |
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