SHERWOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25777301
Krusemyntevej 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -84.00 | 39.19 | -17.28 | 1.75 | 11.65 |
| Other financial expenses | -5.48 | -5.01 | -1.18 | -0.05 | |
| Pre-tax profit | -89.48 | 34.18 | -18.46 | 1.75 | 11.60 |
| Net earnings | -89.48 | 34.18 | -18.46 | 1.75 | 11.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.80 | 1 403.52 | 1 403.28 | 1 407.09 | |
| Participating interests | 1 381.62 | ||||
| Investments total | 1 381.62 | 1 420.80 | 1 403.52 | 1 403.28 | 1 407.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 6.00 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | 9.00 | 6.00 | ||
| Cash and bank deposits | 677.99 | 594.51 | 505.86 | 431.20 | 357.21 |
| Cash and cash equivalents | 677.99 | 594.51 | 505.86 | 431.20 | 357.21 |
| Balance sheet total (assets) | 2 059.61 | 2 015.32 | 1 918.39 | 1 843.48 | 1 770.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.09 | 172.09 | 172.09 | 172.09 | 172.09 |
| Shares repurchased | - 156.94 | -79.54 | 81.80 | 81.80 | |
| Other reserves | 1 890.27 | 1 923.98 | 1 744.75 | 1 663.78 | 907.09 |
| Retained earnings | 84.00 | -39.19 | 17.28 | -81.80 | 594.83 |
| Profit of the financial year | -89.48 | 34.18 | -18.46 | 1.75 | 11.60 |
| Shareholders equity total | 2 056.88 | 1 934.12 | 1 836.12 | 1 837.61 | 1 767.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.73 | 2.73 | 5.87 | 2.73 | |
| Other non-interest bearing current liabilities | 2.73 | 78.47 | 79.54 | 0.16 | |
| Current liabilities total | 2.73 | 81.20 | 82.27 | 5.87 | 2.89 |
| Balance sheet total (liabilities) | 2 059.61 | 2 015.32 | 1 918.39 | 1 843.48 | 1 770.30 |
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