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Ejendomme og udlejning SHSH ApS — Credit Rating and Financial Key Figures
CVR number: 44023571
Hovedgaden 29, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 607.06 | 1 124.57 |
| EBIT | 607.06 | 1 124.57 |
| Other financial income | 0.32 | 0.02 |
| Other financial expenses | - 246.51 | - 656.98 |
| Pre-tax profit | 360.87 | 467.61 |
| Income taxes | -80.85 | - 100.37 |
| Net earnings | 280.02 | 367.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 243.77 | |
| Tangible assets total | 3 243.77 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 434.49 | |
| Prepayments and accrued income | 14.41 | |
| Current other receivables | 71.16 | |
| Short term receivables total | 505.65 | 14.41 |
| Cash and bank deposits | 1 489.74 | |
| Cash and cash equivalents | 1 489.74 | |
| Balance sheet total (assets) | 3 749.42 | 1 504.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | -19.98 | |
| Profit of the financial year | 280.02 | 367.24 |
| Shareholders equity total | 320.02 | 687.26 |
| Provisions | 3.17 | |
| Non-current loans from credit institutions | 2 380.51 | |
| Non-current deferred tax liabilities | 87.56 | 105.26 |
| Non-current liabilities total | 2 468.07 | 105.26 |
| Current loans from credit institutions | 9.95 | |
| Current trade creditors | 8.11 | |
| Current owed to participating | 370.00 | 351.81 |
| Short-term deferred tax liabilities | 87.56 | |
| Other non-interest bearing current liabilities | 581.38 | 260.97 |
| Current liabilities total | 961.33 | 708.45 |
| Balance sheet total (liabilities) | 3 749.42 | 1 504.15 |
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