SH 3721 ApS — Credit Rating and Financial Key Figures
CVR number: 28099541
Nørregade 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -46.23 | -40.39 | - 171.31 | -58.88 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 130.00 | |
| Other operating expenses | - 128.20 | ||||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -40.17 | - 201.23 | - 195.39 | - 326.31 | - 317.08 |
| Other financial income | 1 105.81 | 682.28 | 174.91 | 1 500.84 | 516.07 |
| Other financial expenses | -25.60 | -42.80 | - 893.17 | -4.90 | -48.81 |
| Pre-tax profit | 1 040.04 | 438.25 | - 913.65 | 1 169.63 | 150.18 |
| Income taxes | - 236.14 | - 108.91 | 179.35 | 31.72 | -26.90 |
| Net earnings | 803.89 | 329.34 | - 734.30 | 1 201.35 | 123.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.97 | 1 086.97 | 1 061.97 | 1 036.97 | |
| Tangible assets total | 1 111.97 | 1 086.97 | 1 061.97 | 1 036.97 | |
| Participating interests | 162.51 | ||||
| Investments total | 162.51 | ||||
| Non-current loans receivable | 230.00 | 242.51 | 6 277.13 | 5 865.34 | |
| Long term receivables total | 230.00 | 242.51 | 6 277.13 | 5 865.34 | |
| Inventories total | |||||
| Prepayments and accrued income | 15.69 | 15.69 | 15.69 | 56.34 | 68.07 |
| Current other receivables | 6 850.53 | 6 776.09 | 6 527.96 | 725.79 | 687.30 |
| Current deferred tax assets | 595.24 | 498.83 | |||
| Short term receivables total | 7 461.47 | 7 290.61 | 6 543.65 | 782.12 | 755.37 |
| Other current investments | 4 430.93 | 5 044.07 | 3 899.99 | 7 565.64 | 9 145.70 |
| Cash and bank deposits | 2 828.92 | 2 620.92 | 3 777.34 | 968.38 | 725.75 |
| Cash and cash equivalents | 7 259.84 | 7 664.99 | 7 677.32 | 8 534.03 | 9 871.45 |
| Balance sheet total (assets) | 16 063.29 | 16 285.09 | 15 445.46 | 16 630.25 | 16 492.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 65.00 | 122.00 | 135.00 | |
| Retained earnings | 14 245.57 | 15 049.47 | 15 313.80 | 14 457.49 | 15 523.84 |
| Profit of the financial year | 803.89 | 329.34 | - 734.30 | 1 201.35 | 123.27 |
| Shareholders equity total | 15 287.47 | 15 503.81 | 14 769.49 | 15 905.84 | 15 907.11 |
| Non-current other liabilities | 635.70 | 601.85 | 596.08 | 534.72 | |
| Non-current liabilities total | 635.70 | 601.85 | 596.08 | 534.72 | |
| Current loans from credit institutions | 40.40 | 37.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 8.75 |
| Current owed to participating | 84.72 | 127.44 | 64.89 | 174.70 | 576.29 |
| Other non-interest bearing current liabilities | -0.00 | -0.01 | |||
| Current liabilities total | 140.13 | 179.44 | 79.89 | 189.69 | 585.04 |
| Balance sheet total (liabilities) | 16 063.29 | 16 285.09 | 15 445.46 | 16 630.25 | 16 492.16 |
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