SH 3721 ApS — Credit Rating and Financial Key Figures
CVR number: 28099541
Nørregade 40, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.65 | -15.17 | -46.23 | -40.39 | - 159.23 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | ||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -59.65 | -40.17 | - 201.23 | - 195.39 | - 314.23 |
| Other financial income | 1 068.04 | 1 105.81 | 682.28 | 174.91 | 1 577.75 |
| Other financial expenses | -19.52 | -25.60 | -42.80 | - 893.17 | -93.88 |
| Reduction non-current investment assets | -13.98 | ||||
| Pre-tax profit | 974.88 | 1 040.04 | 438.25 | - 913.65 | 1 169.63 |
| Income taxes | - 220.13 | - 236.14 | - 108.91 | 179.35 | 31.72 |
| Net earnings | 754.76 | 803.89 | 329.34 | - 734.30 | 1 201.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.97 | 1 111.97 | 1 086.97 | 1 061.97 | 1 036.97 |
| Tangible assets total | 1 136.97 | 1 111.97 | 1 086.97 | 1 061.97 | 1 036.97 |
| Participating interests | 162.51 | ||||
| Investments total | 162.51 | ||||
| Non-current loans receivable | 380.00 | 230.00 | 242.51 | ||
| Long term receivables total | 380.00 | 230.00 | 242.51 | ||
| Inventories total | |||||
| Prepayments and accrued income | 15.69 | 15.69 | 15.69 | 15.69 | 56.34 |
| Current other receivables | 8 183.00 | 6 850.53 | 6 776.09 | 6 527.96 | 7 018.70 |
| Current deferred tax assets | 595.24 | 498.83 | |||
| Short term receivables total | 8 198.70 | 7 461.47 | 7 290.61 | 6 543.65 | 7 075.04 |
| Other current investments | 3 451.17 | 4 430.93 | 5 044.07 | 3 899.99 | 7 565.64 |
| Cash and bank deposits | 2 263.38 | 2 828.92 | 2 620.92 | 3 777.34 | 968.39 |
| Cash and cash equivalents | 5 714.55 | 7 259.84 | 7 664.99 | 7 677.32 | 8 534.03 |
| Balance sheet total (assets) | 15 430.22 | 16 063.29 | 16 285.09 | 15 445.46 | 16 646.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 65.00 | 122.00 | ||
| Retained earnings | 13 714.42 | 14 245.57 | 15 049.47 | 15 313.80 | 14 457.49 |
| Profit of the financial year | 754.76 | 803.89 | 329.34 | - 734.30 | 1 201.35 |
| Shareholders equity total | 14 594.17 | 15 287.47 | 15 503.81 | 14 769.49 | 15 905.84 |
| Non-current other liabilities | 676.10 | 635.70 | 601.85 | 596.08 | 534.72 |
| Non-current liabilities total | 676.10 | 635.70 | 601.85 | 596.08 | 534.72 |
| Current loans from credit institutions | 40.40 | 40.40 | 37.00 | ||
| Current trade creditors | 35.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 84.55 | 84.72 | 127.44 | 64.89 | 174.69 |
| Other non-interest bearing current liabilities | -0.00 | 15.79 | |||
| Current liabilities total | 159.95 | 140.13 | 179.44 | 79.89 | 205.48 |
| Balance sheet total (liabilities) | 15 430.22 | 16 063.29 | 16 285.09 | 15 445.46 | 16 646.04 |
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