Shine Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38989502
Industrivænget 26, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.35 | -20.69 | 184.44 | 273.98 | |
| Total depreciation | -13.72 | -41.18 | -41.18 | ||
| EBIT | 110.35 | -34.41 | 143.27 | 232.80 | |
| Other financial expenses | -0.05 | -0.03 | -94.12 | -92.83 | -93.25 |
| Pre-tax profit | 110.30 | -0.03 | - 128.53 | 50.44 | 139.56 |
| Income taxes | -24.16 | -29.10 | -21.39 | ||
| Net earnings | 86.14 | -0.03 | - 128.53 | 21.34 | 118.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 336.27 | 4 295.10 | 4 253.93 | ||
| Tangible assets total | 4 336.27 | 4 295.10 | 4 253.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.79 | 17.63 | |||
| Current other receivables | 141.42 | 141.30 | 141.30 | 141.30 | 141.30 |
| Short term receivables total | 183.21 | 158.94 | 141.30 | 141.30 | 141.30 |
| Cash and bank deposits | 0.01 | 0.00 | 6.89 | 6.13 | 101.65 |
| Cash and cash equivalents | 0.01 | 0.00 | 6.89 | 6.13 | 101.65 |
| Balance sheet total (assets) | 183.22 | 158.94 | 4 484.47 | 4 442.53 | 4 496.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.66 | 108.80 | 108.78 | -19.75 | 1.59 |
| Profit of the financial year | 86.14 | -0.03 | - 128.53 | 21.34 | 118.16 |
| Shareholders equity total | 158.80 | 158.78 | 30.25 | 51.59 | 169.75 |
| Provisions | 29.10 | 38.46 | |||
| Non-current loans from credit institutions | 3 406.70 | 3 314.32 | 3 117.26 | ||
| Non-current liabilities total | 3 406.70 | 3 314.32 | 3 117.26 | ||
| Current loans from credit institutions | 111.85 | ||||
| Current owed to participating | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current owed to group member | 1 047.37 | 1 047.37 | 1 047.37 | ||
| Short-term deferred tax liabilities | 24.16 | 12.03 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 24.42 | 0.16 | 1 047.53 | 1 047.53 | 1 171.41 |
| Balance sheet total (liabilities) | 183.22 | 158.94 | 4 484.47 | 4 442.53 | 4 496.88 |
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