Shamrock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38692488
Kongshøjgade 7, 1675 København V
lukas@holtmannholding.com
tel: 20429095
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.52 | -10.73 | -17.71 | -4.36 | -36.59 |
| EBIT | -93.52 | -10.73 | -17.71 | -4.36 | -36.59 |
| Other financial income | 2.67 | 3.84 | |||
| Other financial expenses | -0.01 | -4.34 | -13.20 | -12.69 | -18.32 |
| Net income from associates (fin.) | 363.87 | 157.76 | 46.06 | - 237.69 | - 235.90 |
| Pre-tax profit | 273.01 | 146.52 | 15.15 | - 254.74 | - 290.80 |
| Income taxes | 19.71 | 2.47 | 6.05 | 0.01 | -0.01 |
| Net earnings | 292.71 | 148.99 | 21.20 | - 254.72 | - 290.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.87 | 521.63 | 237.69 | 40.00 | 299.85 |
| Investments total | 363.87 | 521.63 | 237.69 | 40.00 | 299.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.73 | 125.98 | 325.67 | 442.93 | 16.45 |
| Current other receivables | 0.01 | 0.01 | 43.75 | ||
| Current deferred tax assets | 19.71 | 30.53 | 45.05 | 29.00 | |
| Short term receivables total | 103.44 | 125.98 | 356.20 | 531.74 | 45.45 |
| Cash and bank deposits | 0.50 | 0.32 | 0.70 | 1.34 | |
| Cash and cash equivalents | 0.50 | 0.32 | 0.70 | 1.34 | |
| Balance sheet total (assets) | 467.81 | 647.93 | 593.89 | 572.44 | 346.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 363.87 | 191.63 | 237.69 | ||
| Retained earnings | - 363.87 | - 148.91 | -85.96 | 172.94 | -81.79 |
| Profit of the financial year | 292.71 | 148.99 | 21.20 | - 254.72 | - 290.81 |
| Shareholders equity total | 292.74 | 441.73 | 212.94 | -41.79 | - 332.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.88 |
| Current owed to group member | 36.41 | ||||
| Short-term deferred tax liabilities | 88.28 | ||||
| Other non-interest bearing current liabilities | 172.57 | 115.42 | 378.23 | 611.72 | 638.95 |
| Current liabilities total | 175.07 | 206.20 | 380.95 | 614.22 | 679.24 |
| Balance sheet total (liabilities) | 467.81 | 647.93 | 593.89 | 572.44 | 346.64 |
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