Shermer Heegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40698825
Fridtjof Nansens Plads 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.38 | -6.92 | -7.95 | -8.63 |
| EBIT | -8.38 | -6.92 | -7.95 | -8.63 |
| Other financial expenses | -67.89 | -90.29 | - 105.46 | - 184.35 |
| Pre-tax profit | -76.27 | -97.21 | - 113.41 | - 192.98 |
| Net earnings | -76.27 | -97.21 | - 113.41 | - 192.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 217.88 | 3 198.29 | 3 226.24 | 3 226.24 |
| Long term receivables total | 2 217.88 | 3 198.29 | 3 226.24 | 3 226.24 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | 2.57 | 2.14 | 1.48 |
| Cash and cash equivalents | 0.10 | 2.57 | 2.14 | 1.48 |
| Balance sheet total (assets) | 2 217.97 | 3 200.86 | 3 228.38 | 3 227.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.05 | - 136.33 | - 233.54 | - 346.95 |
| Profit of the financial year | -76.27 | -97.21 | - 113.41 | - 192.98 |
| Shareholders equity total | -96.33 | - 193.54 | - 306.95 | - 499.93 |
| Non-current other liabilities | 2 308.05 | 3 388.15 | ||
| Non-current deferred tax liabilities | 3 529.08 | 3 721.40 | ||
| Non-current liabilities total | 2 308.05 | 3 388.15 | 3 529.08 | 3 721.40 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 217.97 | 3 200.86 | 3 228.38 | 3 227.72 |
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