SHH Propco ApS — Credit Rating and Financial Key Figures

CVR number: 44792036
Gludstedvej 32, Gludsted 7361 Ejstrupholm
tel: 21925692

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3.75
Total depreciation-6.78
EBIT-3.03
Other financial income0.05
Other financial expenses-29.00
Pre-tax profit-31.98
Income taxes4.61
Net earnings-27.37

Assets (kDKK)

2024
Intangible assets total
Land and waters2 034.19
Tangible assets total2 034.19
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income47.27
Current other receivables4.68
Current deferred tax assets4.61
Short term receivables total56.55
Balance sheet total (assets)2 090.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-27.37
Shareholders equity total12.63
Non-current owed to group member303.23
Non-current liabilities total303.23
Current loans from credit institutions684.45
Current trade creditors8.00
Current owed to group member25.00
Other non-interest bearing current liabilities1 057.43
Current liabilities total1 774.89
Balance sheet total (liabilities)2 090.75
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