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SH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 44628198
Brøndby Nord Vej 72, 2605 Brøndby
tel: 28192122
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 022.17 | 1 414.96 |
| Employee benefit expenses | - 997.72 | -1 067.65 |
| Total depreciation | -42.06 | -66.50 |
| EBIT | -17.61 | 280.80 |
| Other financial income | 0.28 | 0.09 |
| Other financial expenses | -12.34 | -27.01 |
| Pre-tax profit | -29.66 | 253.89 |
| Income taxes | 8.01 | -61.26 |
| Net earnings | -21.66 | 192.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 8.57 | 7.14 |
| Intangible assets total | 8.57 | 7.14 |
| Machinery and equipment | 284.73 | 219.66 |
| Tangible assets total | 284.73 | 219.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 159.11 | 157.42 |
| Short term receivables total | 159.11 | 157.42 |
| Cash and bank deposits | 181.66 | 263.37 |
| Cash and cash equivalents | 181.66 | 263.37 |
| Balance sheet total (assets) | 634.06 | 647.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 0.28 | 0.28 |
| Retained earnings | -21.66 | |
| Profit of the financial year | -21.66 | 192.63 |
| Shareholders equity total | 18.63 | 211.26 |
| Provisions | 8.06 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82.42 | |
| Current trade creditors | 136.11 | 216.31 |
| Current owed to participating | 307.13 | 43.53 |
| Other non-interest bearing current liabilities | 89.77 | 168.42 |
| Current liabilities total | 615.43 | 428.27 |
| Balance sheet total (liabilities) | 634.06 | 647.59 |
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