SHELBOURNE INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25603443
Amaliegade 22, 1256 København K
hd@taxlegal.dk
tel: 40959532
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.41 | - 293.64 | |||
| Gross profit | -24.41 | - 293.64 | - 109.60 | -17.50 | -11.62 |
| EBIT | -24.41 | - 293.64 | - 109.60 | -17.50 | -11.62 |
| Other financial income | 7.38 | 47.55 | |||
| Other financial expenses | - 256.72 | - 103.47 | 4.16 | -3.66 | -1.11 |
| Pre-tax profit | - 273.75 | - 349.56 | - 105.44 | -21.16 | -12.72 |
| Income taxes | 260.38 | 100.10 | 4.66 | - 365.13 | |
| Net earnings | -13.37 | - 349.56 | -5.34 | -16.51 | - 377.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 132.52 | ||||
| Long term receivables total | 7 132.52 | ||||
| Inventories total | |||||
| Current other receivables | 7.38 | 54.93 | 54.93 | 54.93 | 54.93 |
| Current deferred tax assets | 260.38 | 260.38 | 360.48 | 365.13 | |
| Short term receivables total | 267.76 | 315.31 | 415.41 | 420.07 | 54.93 |
| Other current investments | 1 532.39 | 1 532.39 | 1 532.39 | 1 532.39 | 1 532.39 |
| Cash and bank deposits | 197.41 | 145.56 | 42.89 | 20.05 | |
| Cash and cash equivalents | 1 729.80 | 1 677.95 | 1 575.28 | 1 552.44 | 1 532.39 |
| Balance sheet total (assets) | 9 130.08 | 1 993.26 | 1 990.68 | 1 972.50 | 1 587.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 024.84 | 2 147.13 | 1 797.57 | 1 792.23 | 1 775.72 |
| Profit of the financial year | -13.37 | - 349.56 | -5.34 | -16.51 | - 377.86 |
| Shareholders equity total | 9 091.48 | 1 877.57 | 1 872.23 | 1 855.72 | 1 477.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 7.00 | 93.19 | 94.12 | 66.09 | |
| Other non-interest bearing current liabilities | 38.61 | 108.69 | 25.00 | 22.66 | 43.37 |
| Current liabilities total | 38.61 | 115.69 | 118.45 | 116.78 | 109.46 |
| Balance sheet total (liabilities) | 9 130.08 | 1 993.26 | 1 990.68 | 1 972.50 | 1 587.32 |
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