Sherwood Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39679329
Bybjergvej 2 C, Tystofte 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.52 | 40.00 | 32.00 | 17.43 | -9.97 |
| EBIT | 34.52 | 40.00 | 32.00 | 17.43 | -9.97 |
| Other financial income | 0.86 | 3.51 | 13.11 | ||
| Other financial expenses | -12.39 | -20.45 | -16.73 | -14.69 | -46.25 |
| Net income from associates (fin.) | - 370.42 | ||||
| Pre-tax profit | 22.99 | 23.06 | 28.38 | 2.73 | - 426.64 |
| Income taxes | -18.12 | -8.30 | -7.13 | -3.50 | 0.17 |
| Net earnings | 4.87 | 14.76 | 21.25 | -0.76 | - 426.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 114.88 | 1 114.88 | 1 141.98 | 1 141.98 | 771.56 |
| Investments total | 1 114.88 | 1 114.88 | 1 141.98 | 1 141.98 | 771.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.58 | 162.36 | 477.84 | 505.83 | 319.47 |
| Current deferred tax assets | 182.41 | 192.85 | 119.70 | 59.62 | |
| Short term receivables total | 172.58 | 344.76 | 670.69 | 625.53 | 379.10 |
| Cash and bank deposits | 172.75 | 12.30 | 5.96 | 0.98 | |
| Cash and cash equivalents | 172.75 | 12.30 | 5.96 | 0.98 | |
| Balance sheet total (assets) | 1 287.46 | 1 632.39 | 1 824.98 | 1 773.47 | 1 151.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 069.56 | 1 074.43 | 1 089.19 | 1 110.44 | 1 109.68 |
| Profit of the financial year | 4.87 | 14.76 | 21.25 | -0.76 | - 426.47 |
| Shareholders equity total | 1 124.43 | 1 139.19 | 1 160.44 | 1 159.68 | 733.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 278.61 | 378.34 | 342.18 | 287.58 | |
| Short-term deferred tax liabilities | 78.39 | 190.71 | 159.96 | 232.08 | 17.45 |
| Other non-interest bearing current liabilities | 80.63 | 19.88 | 119.24 | 32.53 | 106.39 |
| Current liabilities total | 163.02 | 493.20 | 664.54 | 613.79 | 418.42 |
| Balance sheet total (liabilities) | 1 287.46 | 1 632.39 | 1 824.98 | 1 773.47 | 1 151.63 |
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