Shepherd's Tree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40925651
Vilvordevej 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.90 | -12.55 | -30.52 | -30.17 | -29.37 |
| Gross profit | -24.90 | -12.55 | -30.52 | -30.17 | -29.37 |
| EBIT | -24.90 | -12.55 | -30.52 | -30.17 | -29.37 |
| Other financial income | 9.77 | 47.32 | 26.06 | ||
| Other financial expenses | -3.56 | -63.47 | -0.94 | ||
| Income from other inv. held as non-curr. assets | 1.95 | 0.76 | |||
| Net income from associates (fin.) | 2 463.64 | 1 416.87 | 982.66 | ||
| Pre-tax profit | -24.90 | 2 457.30 | 1 322.88 | 18.16 | 980.11 |
| Income taxes | -0.07 | -0.06 | -0.06 | ||
| Net earnings | -24.90 | 2 457.30 | 1 322.81 | 18.10 | 980.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.01 | 149.01 | 556.14 | 881.62 | 881.62 |
| Long term receivables total | 149.01 | 149.01 | 556.14 | 881.62 | 881.62 |
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 0.33 | 0.06 | ||
| Short term receivables total | 0.32 | 0.33 | 0.06 | ||
| Other current investments | 192.95 | 512.66 | 281.29 | 307.35 | |
| Cash and bank deposits | 2 276.90 | 2 011.43 | 35.42 | 6.95 | |
| Cash and cash equivalents | 2 469.85 | 2 524.09 | 316.71 | 314.30 | |
| Balance sheet total (assets) | 149.01 | 2 618.87 | 3 080.55 | 1 198.65 | 1 195.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 100.93 | ||||
| Shares repurchased | 626.63 | 287.15 | |||
| Retained earnings | - 550.60 | 1 419.55 | 1 129.52 | 162.70 | |
| Profit of the financial year | -24.90 | 2 457.30 | 1 322.81 | 18.10 | 980.05 |
| Shareholders equity total | 116.13 | 2 573.43 | 3 069.62 | 1 187.72 | 1 182.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.53 | 34.50 | |||
| Other non-interest bearing current liabilities | 16.35 | 10.94 | 10.94 | 10.94 | 13.13 |
| Current liabilities total | 32.88 | 45.43 | 10.94 | 10.94 | 13.13 |
| Balance sheet total (liabilities) | 149.01 | 2 618.87 | 3 080.55 | 1 198.65 | 1 195.98 |
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