SH ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 30824563
Åbuen 13, 3400 Hillerød
sih@sh-estate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.99 | -10.54 | -12.75 | -5.48 | -15.57 |
| Total depreciation | -2.50 | -3.35 | -2.51 | -1.89 | -1.41 |
| EBIT | 40.50 | -13.89 | -15.26 | -7.37 | -16.98 |
| Other financial income | 81.21 | 27.93 | 102.16 | 19.32 | 28.77 |
| Other financial expenses | -0.98 | -0.77 | -0.09 | - 135.52 | -0.17 |
| Pre-tax profit | 120.72 | 13.26 | 86.80 | - 123.57 | 11.62 |
| Income taxes | -4.66 | 2.12 | |||
| Net earnings | 116.06 | 15.38 | 86.80 | - 123.57 | 11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.41 | 10.06 | 7.54 | 5.66 | 4.24 |
| Tangible assets total | 13.41 | 10.06 | 7.54 | 5.66 | 4.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | 3.97 | 8.72 | 7.42 | |
| Short term receivables total | 4.65 | 3.97 | 8.72 | 7.42 | |
| Other current investments | 263.05 | 253.96 | 534.87 | 443.87 | 153.50 |
| Cash and bank deposits | 46.75 | 5.79 | 263.77 | 4.10 | 144.83 |
| Cash and cash equivalents | 309.80 | 259.75 | 798.64 | 447.97 | 298.33 |
| Balance sheet total (assets) | 323.21 | 274.45 | 810.16 | 462.34 | 309.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 17.39 | 133.45 | 148.83 | 235.64 | 112.07 |
| Profit of the financial year | 116.06 | 15.38 | 86.80 | - 123.57 | 11.62 |
| Shareholders equity total | 312.45 | 273.83 | 360.64 | 237.07 | 248.69 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | 0.22 | 0.96 | 0.99 | |
| Current owed to participating | 449.30 | 224.31 | 60.31 | ||
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 4.68 | ||||
| Current liabilities total | 9.46 | 0.62 | 449.52 | 225.28 | 61.30 |
| Balance sheet total (liabilities) | 323.21 | 274.45 | 810.16 | 462.34 | 309.99 |
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