SH Ejendomme Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41756470
Sdr Boulevard 17, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.47 | 367.73 | 434.43 |
| Total depreciation | -11.19 | -22.86 | - 112.60 |
| Reduction in value of non-current assets | -7.47 | ||
| EBIT | 152.81 | 344.87 | 321.83 |
| Other financial income | 0.22 | 7.33 | 4.25 |
| Other financial expenses | - 112.74 | - 216.95 | - 259.45 |
| Pre-tax profit | 40.29 | 135.24 | 66.64 |
| Income taxes | -11.04 | -30.29 | -13.59 |
| Net earnings | 29.24 | 104.95 | 53.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 961.01 | 4 938.15 | 4 887.56 |
| Tangible assets total | 4 961.01 | 4 938.15 | 4 887.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.77 | 122.56 | 14.13 |
| Prepayments and accrued income | 8.35 | 9.20 | |
| Current deferred tax assets | 14.11 | ||
| Short term receivables total | 19.89 | 130.91 | 23.33 |
| Cash and bank deposits | 197.68 | 120.23 | |
| Cash and cash equivalents | 197.68 | 120.23 | |
| Balance sheet total (assets) | 5 178.58 | 5 189.30 | 4 910.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.69 | 9.55 | 114.51 |
| Profit of the financial year | 29.24 | 104.95 | 53.05 |
| Shareholders equity total | 49.55 | 154.51 | 207.56 |
| Provisions | 25.16 | 47.60 | 46.90 |
| Non-current loans from credit institutions | 4 092.00 | 4 011.23 | 3 292.04 |
| Non-current liabilities total | 4 092.00 | 4 011.23 | 3 292.04 |
| Current loans from credit institutions | 180.00 | 155.00 | 396.44 |
| Advances received | 10.00 | 10.00 | |
| Current trade creditors | 12.00 | 12.50 | 16.50 |
| Current owed to group member | 791.51 | 770.63 | 902.74 |
| Short-term deferred tax liabilities | 7.85 | 14.29 | |
| Other non-interest bearing current liabilities | 18.36 | 19.98 | 34.42 |
| Current liabilities total | 1 011.87 | 975.96 | 1 364.39 |
| Balance sheet total (liabilities) | 5 178.58 | 5 189.30 | 4 910.89 |
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