SH gård 1-5 ApS — Credit Rating and Financial Key Figures
CVR number: 37588709
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 184.85 | 329.67 | 440.92 | 1 129.29 | 742.90 |
| EBIT | -1 184.85 | 329.67 | 440.92 | 1 129.29 | 742.90 |
| Other financial income | 147.06 | 250.34 | 114.30 | 63.51 | |
| Other financial expenses | -1 511.24 | -50.54 | -9.92 | -0.01 | -0.13 |
| Pre-tax profit | -2 696.09 | 426.19 | 681.34 | 1 243.59 | 806.28 |
| Income taxes | 245.38 | 139.51 | 348.98 | ||
| Net earnings | -2 696.09 | 426.19 | 926.72 | 1 383.10 | 1 155.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48 000.00 | 28 650.00 | 13 645.00 | 5 745.00 | 1 790.00 |
| Inventories total | 48 000.00 | 28 650.00 | 13 645.00 | 5 745.00 | 1 790.00 |
| Current trade debtors | 82.07 | 47.36 | 776.45 | 12.36 | 0.85 |
| Current amounts owed by group member comp. | 11 173.15 | 6 073.50 | 2 159.10 | 1 180.23 | |
| Current other receivables | 98.84 | 49.33 | 213.22 | 386.51 | 14.86 |
| Current deferred tax assets | 245.38 | 139.51 | 348.98 | ||
| Short term receivables total | 180.90 | 11 269.84 | 7 308.55 | 2 697.49 | 1 544.93 |
| Cash and bank deposits | 1 252.97 | 1 982.25 | 2 150.14 | 5 007.49 | 1 003.72 |
| Cash and cash equivalents | 1 252.97 | 1 982.25 | 2 150.14 | 5 007.49 | 1 003.72 |
| Balance sheet total (assets) | 49 433.87 | 41 902.09 | 23 103.69 | 13 449.99 | 4 338.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 10 000.00 | 10 000.00 | 3 000.00 | |
| Retained earnings | 43 004.07 | 20 307.99 | 10 734.18 | 1 660.90 | 44.00 |
| Profit of the financial year | -2 696.09 | 426.19 | 926.72 | 1 383.10 | 1 155.26 |
| Shareholders equity total | 40 357.99 | 40 784.17 | 21 710.90 | 13 094.00 | 4 249.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 834.02 | ||||
| Current trade creditors | 171.96 | 52.17 | 1 332.17 | 333.72 | 89.40 |
| Current owed to group member | 1 498.91 | 82.86 | |||
| Other non-interest bearing current liabilities | 571.00 | 982.88 | 60.62 | 22.26 | |
| Current liabilities total | 9 075.88 | 1 117.91 | 1 392.79 | 355.99 | 89.40 |
| Balance sheet total (liabilities) | 49 433.87 | 41 902.09 | 23 103.69 | 13 449.99 | 4 338.65 |
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