SHERWOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25777301
Krusemyntevej 4, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income-84.0039.19-17.281.7511.65
Other financial expenses-5.48-5.01-1.18-0.05
Pre-tax profit-89.4834.18-18.461.7511.60
Net earnings-89.4834.18-18.461.7511.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 420.801 403.521 403.281 407.09
Participating interests1 381.62
Investments total1 381.621 420.801 403.521 403.281 407.09
Long term receivables total
Inventories total
Current other receivables9.006.00
Current deferred tax assets9.00
Short term receivables total9.009.006.00
Cash and bank deposits677.99594.51505.86431.20357.21
Cash and cash equivalents677.99594.51505.86431.20357.21
Balance sheet total (assets)2 059.612 015.321 918.391 843.481 770.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital172.09172.09172.09172.09172.09
Shares repurchased- 156.94-79.5481.8081.80
Other reserves1 890.271 923.981 744.751 663.78907.09
Retained earnings84.00-39.1917.28-81.80594.83
Profit of the financial year-89.4834.18-18.461.7511.60
Shareholders equity total2 056.881 934.121 836.121 837.611 767.41
Non-current liabilities total
Current owed to group member2.732.735.872.73
Other non-interest bearing current liabilities2.7378.4779.540.16
Current liabilities total2.7381.2082.275.872.89
Balance sheet total (liabilities)2 059.612 015.321 918.391 843.481 770.30
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