SH polering & service ApS — Credit Rating and Financial Key Figures
CVR number: 43614436
H.P. Simonsens Allé 18, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 720.42 | 870.82 |
| Employee benefit expenses | - 668.49 | - 810.30 |
| Total depreciation | -12.80 | -12.80 |
| EBIT | 39.14 | 47.72 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | 39.13 | 47.71 |
| Income taxes | -8.61 | -10.50 |
| Net earnings | 30.52 | 37.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 51.20 | 38.40 |
| Intangible assets total | 51.20 | 38.40 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.27 | 43.75 |
| Current amounts owed by group member comp. | 25.59 | 14.29 |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 0.81 | 1.61 |
| Short term receivables total | 52.66 | 119.65 |
| Cash and bank deposits | 197.89 | 127.21 |
| Cash and cash equivalents | 197.89 | 127.21 |
| Balance sheet total (assets) | 301.75 | 285.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 37.73 |
| Retained earnings | -30.00 | -37.21 |
| Profit of the financial year | 30.52 | 37.21 |
| Shareholders equity total | 70.52 | 77.73 |
| Non-current liabilities total | ||
| Current owed to participating | 125.41 | 147.38 |
| Other non-interest bearing current liabilities | 105.82 | 60.14 |
| Current liabilities total | 231.23 | 207.52 |
| Balance sheet total (liabilities) | 301.75 | 285.25 |
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