SH BOLIGVINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43674226
Roers Allé 26, Tarup 5210 Odense NV
emil_sl@live.dk
tel: 21250602

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit67.00
Total depreciation-10.72
EBIT56.28
Other financial income7.84
Other financial expenses-63.00
Pre-tax profit1.12
Income taxes-2.60
Net earnings-1.48

Assets (kDKK)

2023
Intangible assets total
Land and waters2 062.78
Tangible assets total2 062.78
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.78
Cash and cash equivalents25.78
Balance sheet total (assets)2 088.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1.48
Shareholders equity total38.52
Non-current loans from credit institutions1 337.64
Non-current accruals and deferred income21.60
Non-current liabilities total1 359.24
Current loans from credit institutions30.26
Current trade creditors5.00
Current owed to participating647.00
Short-term deferred tax liabilities2.60
Other non-interest bearing current liabilities5.94
Current liabilities total690.81
Balance sheet total (liabilities)2 088.56
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