Sherpa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42041203
Ingerslevsgade 200, 1705 København V
tel: 20486620
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.30 | -55.78 | -53.64 |
| Employee benefit expenses | - 299.74 | ||
| Other operating expenses | -51.00 | ||
| Total depreciation | -54.67 | ||
| EBIT | -2.30 | - 355.51 | - 159.30 |
| Other financial income | 0.03 | 0.05 | |
| Other financial expenses | -3.94 | -17.25 | -9.94 |
| Net income from associates (fin.) | - 366.00 | -20.00 | |
| Pre-tax profit | -6.24 | - 738.73 | - 189.19 |
| Net earnings | -6.24 | - 738.73 | - 189.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 207.83 | ||
| Tangible assets total | 207.83 | ||
| Participating interests | 366.00 | 20.00 | |
| Investments total | 366.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.50 | 3.50 | |
| Current other receivables | 4.48 | 7.73 | |
| Short term receivables total | 3.50 | 7.98 | 7.73 |
| Cash and bank deposits | 28.05 | 2.75 | 195.33 |
| Cash and cash equivalents | 28.05 | 2.75 | 195.33 |
| Balance sheet total (assets) | 397.55 | 30.73 | 410.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.63 | - 769.36 | |
| Profit of the financial year | -6.24 | - 738.73 | - 189.19 |
| Shareholders equity total | 33.76 | - 729.36 | - 918.56 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 25.21 | |
| Other non-interest bearing current liabilities | 363.79 | 751.10 | 1 304.24 |
| Current liabilities total | 363.79 | 760.10 | 1 329.45 |
| Balance sheet total (liabilities) | 397.55 | 30.73 | 410.89 |
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