SH35 ApS — Credit Rating and Financial Key Figures

CVR number: 42847763
Havnen 5, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit119.07-15 556.58- 546.74
EBIT119.07-15 556.58- 546.74
Other financial income10.19131.89
Other financial expenses-0.17-1 398.20
Pre-tax profit118.90-15 546.39-1 813.05
Income taxes- 145.352 799.84503.54
Net earnings-26.45-12 746.55-1 309.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products39 483.10
Inventories total39 483.10
Current other receivables0.63
Current deferred tax assets0.212 456.811 139.32
Short term receivables total0.212 456.811 139.95
Cash and bank deposits9 540.5434 014.282 158.30
Cash and cash equivalents9 540.5434 014.282 158.30
Balance sheet total (assets)49 023.8436 471.093 298.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0015 040.00
Retained earnings-26.45-12 773.00
Profit of the financial year-26.45-12 746.55-1 309.50
Shareholders equity total13.55-12 733.00957.49
Provisions145.56
Non-current liabilities total
Current trade creditors21.0024.0512.50
Current owed to group member48 843.7442 430.062 328.26
Other non-interest bearing current liabilities6 749.99
Current liabilities total48 864.7449 204.102 340.76
Balance sheet total (liabilities)49 023.8436 471.093 298.25
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