SHS Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41431172
Fengersvej 31, 5230 Odense M
stefan@familie-schmidt.dk
tel: 53743420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 367.00 | 519.00 | 517.00 | 583.55 |
| Reduction in value of non-current assets | 459.00 | - 199.00 | - 526.00 | 111.00 | |
| EBIT | 174.00 | 826.00 | 320.00 | -9.00 | 694.55 |
| Other financial income | 8.00 | 17.88 | |||
| Other financial expenses | -83.00 | -95.00 | - 118.00 | - 121.00 | - 143.14 |
| Pre-tax profit | 91.00 | 731.00 | 202.00 | - 122.00 | 569.28 |
| Income taxes | -20.00 | - 162.00 | -46.00 | 26.00 | - 125.56 |
| Net earnings | 71.00 | 569.00 | 156.00 | -96.00 | 443.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 129.00 | 14 331.00 | 14 541.00 | 14 015.00 | 14 126.00 |
| Tangible assets total | 9 129.00 | 14 331.00 | 14 541.00 | 14 015.00 | 14 126.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 89.00 | 12.00 | 194.00 | 404.00 | 774.41 |
| Cash and cash equivalents | 89.00 | 12.00 | 194.00 | 404.00 | 774.41 |
| Balance sheet total (assets) | 9 218.00 | 14 343.00 | 14 735.00 | 14 430.00 | 14 900.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.00 | 640.00 | 797.00 | 700.68 | |
| Profit of the financial year | 71.00 | 569.00 | 156.00 | -96.00 | 443.72 |
| Shareholders equity total | 111.00 | 680.00 | 836.00 | 741.00 | 1 184.41 |
| Provisions | 124.00 | 104.00 | 30.11 | ||
| Non-current loans from credit institutions | 6 048.00 | 9 261.00 | 9 126.00 | 8 990.00 | 8 865.74 |
| Non-current liabilities total | 6 048.00 | 9 261.00 | 9 126.00 | 8 990.00 | 8 865.74 |
| Current loans from credit institutions | 110.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current owed to participating | 2 796.00 | 3 879.00 | 4 242.00 | 4 325.00 | 4 408.10 |
| Short-term deferred tax liabilities | 20.00 | 38.00 | 58.00 | 32.66 | |
| Other non-interest bearing current liabilities | 133.00 | 221.00 | 229.00 | 234.00 | 239.40 |
| Current liabilities total | 3 059.00 | 4 278.00 | 4 669.00 | 4 699.00 | 4 820.16 |
| Balance sheet total (liabilities) | 9 218.00 | 14 343.00 | 14 735.00 | 14 430.00 | 14 900.42 |
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