Shortly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918772
Skovledet 40, 3400 Hillerød
mail@olepedersen.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -11.44 | - 428.16 | 393.33 |
| EBIT | -5.00 | -4.50 | -11.44 | - 428.16 | 393.33 |
| Other financial income | 32.50 | 0.08 | 88.39 | ||
| Other financial expenses | -0.73 | -0.92 | -50.30 | - 175.28 | - 614.54 |
| Income from other inv. held as non-curr. assets | 10.76 | 173.19 | 213.38 | ||
| Net income from associates (fin.) | - 327.11 | - 833.00 | -87.08 | ||
| Pre-tax profit | -5.73 | -5.42 | - 345.58 | -1 263.17 | -6.54 |
| Net earnings | -5.73 | -5.42 | - 345.58 | -1 263.17 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.50 | ||||
| Investments total | 692.50 | ||||
| Non-current loans receivable | 1 532.50 | 1 532.50 | 1 119.82 | ||
| Long term receivables total | 1 532.50 | 1 532.50 | 1 119.82 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 160.76 | 6 645.36 | 6 771.65 | ||
| Current other receivables | 1.25 | 1.75 | 8.21 | ||
| Short term receivables total | 1.25 | 1.75 | 2 160.76 | 6 653.57 | 6 771.65 |
| Cash and bank deposits | 48.54 | 247.26 | 739.86 | ||
| Cash and cash equivalents | 48.54 | 247.26 | 739.86 | ||
| Balance sheet total (assets) | 1.25 | 1.75 | 4 434.30 | 8 433.33 | 8 631.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.20 | -44.61 | -50.02 | - 395.60 | -1 658.77 |
| Profit of the financial year | -5.73 | -5.42 | - 345.58 | -1 263.17 | -6.54 |
| Shareholders equity total | -26.93 | -0.02 | - 345.60 | -1 608.77 | -1 615.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 2.00 | 1.50 | 10.00 | 8.00 | 10.00 |
| Current owed to participating | 4 769.90 | 10 034.10 | 10 236.64 | ||
| Current owed to group member | 25.93 | 0.02 | |||
| Current liabilities total | 28.18 | 1.77 | 4 779.91 | 10 042.10 | 10 246.64 |
| Balance sheet total (liabilities) | 1.25 | 1.75 | 4 434.30 | 8 433.33 | 8 631.33 |
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