SH Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 28157746
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -8.85 | 51.15 | 68.10 | 69.94 |
| EBIT | -8.85 | -8.85 | 51.15 | 68.10 | 69.94 |
| Other financial income | 7.33 | 7.62 | 7.25 | 7.47 | 21.39 |
| Other financial expenses | -0.09 | -0.09 | -0.11 | -0.37 | |
| Pre-tax profit | -1.61 | -1.32 | 58.29 | 75.19 | 91.33 |
| Income taxes | 0.35 | 0.16 | -12.83 | -12.31 | -15.84 |
| Net earnings | -1.26 | -1.16 | 45.46 | 62.89 | 75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.72 | 261.69 | 323.94 | 348.87 | 452.95 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.49 | 0.29 | |||
| Short term receivables total | 254.20 | 263.98 | 323.94 | 348.87 | 452.95 |
| Cash and bank deposits | 19.29 | 8.35 | 19.99 | 47.90 | 22.85 |
| Cash and cash equivalents | 19.29 | 8.35 | 19.99 | 47.90 | 22.85 |
| Balance sheet total (assets) | 273.49 | 272.33 | 343.93 | 396.77 | 475.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.75 | 142.49 | 141.33 | 186.78 | 249.67 |
| Profit of the financial year | -1.26 | -1.16 | 45.46 | 62.89 | 75.50 |
| Shareholders equity total | 267.49 | 266.33 | 311.79 | 374.67 | 450.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 9.05 | 9.05 |
| Short-term deferred tax liabilities | 12.54 | 12.31 | 15.84 | ||
| Other non-interest bearing current liabilities | 13.61 | 0.74 | 0.74 | ||
| Current liabilities total | 6.00 | 6.00 | 32.15 | 22.10 | 25.63 |
| Balance sheet total (liabilities) | 273.49 | 272.33 | 343.93 | 396.77 | 475.80 |
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