Shine Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38989502
Industrivænget 26, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | 184.44 | 273.98 | 87.00 | |
| Total depreciation | -13.72 | -41.18 | -41.18 | -41.18 | |
| EBIT | -34.41 | 143.27 | 232.80 | 45.82 | |
| Other financial expenses | -0.03 | -94.12 | -92.83 | -93.25 | -89.91 |
| Pre-tax profit | -0.03 | - 128.53 | 50.44 | 139.56 | -44.09 |
| Income taxes | -29.10 | -21.39 | |||
| Net earnings | -0.03 | - 128.53 | 21.34 | 118.16 | -44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 336.27 | 4 295.10 | 4 253.93 | 4 212.75 | |
| Tangible assets total | 4 336.27 | 4 295.10 | 4 253.93 | 4 212.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.63 | ||||
| Current other receivables | 141.30 | 141.30 | 141.30 | 141.30 | 141.29 |
| Short term receivables total | 158.94 | 141.30 | 141.30 | 141.30 | 141.29 |
| Cash and bank deposits | 0.00 | 6.89 | 6.13 | 101.65 | 7.52 |
| Cash and cash equivalents | 0.00 | 6.89 | 6.13 | 101.65 | 7.52 |
| Balance sheet total (assets) | 158.94 | 4 484.47 | 4 442.53 | 4 496.88 | 4 361.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.80 | 108.78 | -19.75 | 1.59 | 119.75 |
| Profit of the financial year | -0.03 | - 128.53 | 21.34 | 118.16 | -44.09 |
| Shareholders equity total | 158.78 | 30.25 | 51.59 | 169.75 | 125.66 |
| Provisions | 29.10 | 38.46 | 38.46 | ||
| Non-current loans from credit institutions | 3 406.70 | 3 314.32 | 3 129.29 | 3 026.11 | |
| Non-current liabilities total | 3 406.70 | 3 314.32 | 3 129.29 | 3 026.11 | |
| Current loans from credit institutions | 111.85 | 111.85 | |||
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | |
| Current owed to group member | 1 047.37 | 1 047.37 | 1 047.37 | 1 047.37 | |
| Short-term deferred tax liabilities | 12.03 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 0.16 | 1 047.53 | 1 047.53 | 1 159.38 | 1 171.34 |
| Balance sheet total (liabilities) | 158.94 | 4 484.47 | 4 442.53 | 4 496.88 | 4 361.56 |
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