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Shepherd's Tree Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40925651
Vilvordevej 18, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.55-30.52-30.17-29.37-28.11
Gross profit-12.55-30.52-30.17-29.37-28.11
EBIT-12.55-30.52-30.17-29.37-28.11
Other financial income9.7747.3226.0613.66
Other financial expenses-3.56-63.47-0.94-0.02
Income from other inv. held as non-curr. assets1.950.760.41
Net income from associates (fin.)2 463.641 416.87982.661 298.47
Pre-tax profit2 457.301 322.8818.16980.111 284.41
Income taxes-0.07-0.06-0.06-0.02
Net earnings2 457.301 322.8118.10980.051 284.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable149.01556.14881.62881.61881.61
Long term receivables total149.01556.14881.62881.61881.61
Inventories total
Current deferred tax assets0.320.330.060.06
Short term receivables total0.320.330.060.06
Other current investments192.95512.66281.29307.35373.10
Cash and bank deposits2 276.902 011.4335.426.95723.45
Cash and cash equivalents2 469.852 524.09316.71314.301 096.55
Balance sheet total (assets)2 618.873 080.551 198.651 195.981 978.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.1040.1040.1040.1040.10
Shares repurchased626.63287.15
Retained earnings- 550.601 419.551 129.52162.70379.60
Profit of the financial year2 457.301 322.8118.10980.051 284.39
Shareholders equity total2 573.433 069.621 187.721 182.851 704.09
Non-current liabilities total
Current owed to participating34.50
Short-term deferred tax liabilities206.05
Other non-interest bearing current liabilities10.9410.9410.9413.1368.08
Current liabilities total45.4310.9410.9413.13274.13
Balance sheet total (liabilities)2 618.873 080.551 198.651 195.981 978.23
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