SH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28111827
Holmstrupgårdvej 220, Holmstrup 8210 Aarhus V
sten.hansen@post.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.00 | 441.00 | 482.00 | 390.00 | 162.09 |
| Employee benefit expenses | - 140.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -87.00 | -88.00 | - 276.00 | -76.00 | -75.71 |
| EBIT | 537.00 | 353.00 | 618.00 | 194.00 | -33.62 |
| Other financial income | 44.00 | 0.07 | |||
| Other financial expenses | - 137.00 | - 180.00 | - 173.00 | - 133.00 | - 182.23 |
| Pre-tax profit | 400.00 | 173.00 | 489.00 | 61.00 | - 215.79 |
| Income taxes | -53.00 | -43.00 | - 100.00 | -14.00 | 47.44 |
| Net earnings | 347.00 | 130.00 | 389.00 | 47.00 | - 168.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 436.00 | 9 379.00 | 7 991.00 | 7 916.00 | 7 840.32 |
| Tangible assets total | 7 436.00 | 9 379.00 | 7 991.00 | 7 916.00 | 7 840.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 36.00 | 44.00 | 45.00 | 47.51 |
| Current other receivables | 73.00 | 30.00 | 16.00 | 5.00 | 30.94 |
| Current deferred tax assets | 87.00 | 104.00 | 117.00 | 133.00 | 150.18 |
| Short term receivables total | 181.00 | 170.00 | 177.00 | 183.00 | 228.63 |
| Cash and bank deposits | 5.00 | 628.00 | 117.00 | 221.00 | 104.14 |
| Cash and cash equivalents | 5.00 | 628.00 | 117.00 | 221.00 | 104.14 |
| Balance sheet total (assets) | 7 622.00 | 10 177.00 | 8 285.00 | 8 320.00 | 8 173.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 347.00 | 130.00 | |||
| Retained earnings | - 347.00 | - 130.00 | 389.00 | 436.20 | |
| Profit of the financial year | 347.00 | 130.00 | 389.00 | 47.00 | - 168.35 |
| Shareholders equity total | 472.00 | 255.00 | 514.00 | 561.00 | 392.85 |
| Non-current loans from credit institutions | 3 246.00 | 4 215.00 | 3 083.00 | 2 983.00 | 2 895.74 |
| Non-current owed to group member | 3 600.00 | 5 356.00 | 4 302.00 | 4 501.00 | 4 620.52 |
| Non-current liabilities total | 6 846.00 | 9 571.00 | 7 385.00 | 7 484.00 | 7 516.26 |
| Current loans from credit institutions | 55.00 | 92.00 | 96.00 | 96.00 | 90.23 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 16.90 |
| Other non-interest bearing current liabilities | 232.00 | 242.00 | 273.00 | 162.00 | 156.84 |
| Current liabilities total | 304.00 | 351.00 | 386.00 | 275.00 | 263.97 |
| Balance sheet total (liabilities) | 7 622.00 | 10 177.00 | 8 285.00 | 8 320.00 | 8 173.09 |
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