S.H Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 30616049
Rytterager 4, 2791 Dragør
sh@invh.dk
tel: 50993400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 814.67 | 3 228.79 | 4 833.52 | 11 297.35 | 5 139.21 |
| Employee benefit expenses | -2 882.53 | -4 052.74 | -3 862.86 | -10 115.11 | -5 581.93 |
| Other operating expenses | -58.33 | ||||
| Total depreciation | - 210.00 | - 210.00 | - 207.31 | - 308.93 | -1 224.03 |
| EBIT | 722.14 | -1 033.95 | 763.36 | 873.31 | -1 725.07 |
| Other financial income | 0.80 | 3.25 | 0.30 | ||
| Other financial expenses | -9.53 | -45.07 | -57.07 | -77.16 | -74.01 |
| Pre-tax profit | 712.61 | -1 078.21 | 706.28 | 799.40 | -1 798.78 |
| Income taxes | -36.68 | 65.22 | - 255.23 | - 195.95 | 361.88 |
| Net earnings | 675.94 | -1 012.99 | 451.05 | 603.45 | -1 436.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 805.00 | 753.86 | 710.50 | |
| Intangible assets total | 630.00 | 805.00 | 753.86 | 710.50 | |
| Buildings | 185.46 | 125.46 | 64.37 | 1.43 | |
| Machinery and equipment | 938.16 | 1 083.19 | 1 428.48 | 1 230.54 | 1 361.93 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 123.62 | 1 208.65 | 1 492.85 | 1 231.96 | 1 361.93 |
| Investments total | 671.21 | 577.67 | 615.58 | 836.20 | 844.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 115.91 | 3 443.30 | 2 996.05 | 4 021.89 | 2 176.84 |
| Current amounts owed by group member comp. | 23.99 | 189.69 | |||
| Prepayments and accrued income | 307.14 | 129.93 | 485.14 | 894.82 | 1 024.21 |
| Current other receivables | 982.74 | 350.82 | 224.16 | 162.24 | 147.91 |
| Current deferred tax assets | 85.55 | 68.02 | 36.27 | 269.73 | |
| Short term receivables total | 5 405.79 | 4 009.60 | 3 797.36 | 5 304.93 | 3 618.69 |
| Cash and bank deposits | 136.37 | 10.24 | 0.12 | 1 226.78 | 426.26 |
| Cash and cash equivalents | 136.37 | 10.24 | 0.12 | 1 226.78 | 426.26 |
| Balance sheet total (assets) | 7 966.99 | 6 611.16 | 6 659.77 | 9 310.37 | 6 250.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 751.83 | 2 427.77 | 1 349.55 | 1 797.86 | 2 401.31 |
| Profit of the financial year | 675.94 | -1 012.99 | 451.05 | 603.45 | -1 436.90 |
| Shareholders equity total | 2 577.77 | 1 564.77 | 1 950.60 | 2 551.31 | 1 114.41 |
| Provisions | 255.23 | 391.43 | 245.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.05 | 582.42 | |||
| Current trade creditors | 4 240.53 | 3 664.87 | 2 668.75 | 1 063.29 | 35.00 |
| Current owed to participating | 556.96 | ||||
| Current owed to group member | 595.13 | 1 011.90 | |||
| Short-term deferred tax liabilities | 116.13 | ||||
| Other non-interest bearing current liabilities | 475.62 | 899.47 | 1 008.02 | 4 382.89 | 3 520.74 |
| Accruals and deferred income | 194.74 | 326.31 | 323.62 | ||
| Current liabilities total | 5 389.23 | 5 046.39 | 4 453.93 | 6 367.63 | 4 891.26 |
| Balance sheet total (liabilities) | 7 966.99 | 6 611.16 | 6 659.77 | 9 310.37 | 6 250.91 |
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