SCHÄFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493126
Jernbanegade 23 B, 4000 Roskilde
johnny@schaffer.dk
tel: 60618910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -1.36 | -0.50 | -1.38 | -2.56 |
| EBIT | -6.46 | -1.36 | -0.50 | -1.38 | -2.56 |
| Other financial income | 114.91 | 143.03 | 212.78 | 17.29 | 112.44 |
| Other financial expenses | -0.33 | -1.26 | -53.28 | -12.78 | |
| Net income from associates (fin.) | 438.58 | 16 674.90 | 4 211.75 | 1 311.64 | -1 191.23 |
| Pre-tax profit | 547.03 | 16 816.24 | 4 422.78 | 1 274.27 | -1 094.13 |
| Income taxes | -23.85 | -31.13 | -46.66 | - 113.89 | |
| Net earnings | 523.18 | 16 785.11 | 4 376.12 | 1 274.27 | -1 208.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 047.87 | 18 722.77 | 26 150.88 | 27 462.52 | 26 171.29 |
| Investments total | 2 047.87 | 18 722.77 | 26 150.88 | 27 462.52 | 26 171.29 |
| Non-current loans receivable | 308.45 | 379.93 | 523.27 | 474.82 | 562.38 |
| Long term receivables total | 308.45 | 379.93 | 523.27 | 474.82 | 562.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 293.73 | 3 213.08 | |||
| Current other receivables | 227.56 | 227.56 | |||
| Current deferred tax assets | 54.70 | 127.80 | 109.99 | ||
| Short term receivables total | 3 521.28 | 3 440.63 | 54.70 | 127.80 | 109.99 |
| Cash and bank deposits | 14.84 | 24.55 | 13.45 | 13.94 | 76.86 |
| Cash and cash equivalents | 14.84 | 24.55 | 13.45 | 13.94 | 76.86 |
| Balance sheet total (assets) | 5 892.44 | 22 567.88 | 26 742.31 | 28 079.08 | 26 920.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 906.79 | 18 581.69 | 22 793.45 | 24 105.09 | 22 788.86 |
| Retained earnings | 3 041.49 | -13 222.03 | - 705.87 | 2 299.70 | 4 829.20 |
| Profit of the financial year | 523.18 | 16 785.11 | 4 376.12 | 1 274.27 | -1 208.02 |
| Shareholders equity total | 5 596.46 | 22 326.27 | 26 645.89 | 27 862.96 | 26 596.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | ||||
| Current owed to group member | 199.44 | 244.12 | |||
| Short-term deferred tax liabilities | 246.70 | 186.44 | |||
| Other non-interest bearing current liabilities | 49.28 | 55.17 | 96.42 | 16.68 | 64.66 |
| Current liabilities total | 295.98 | 241.61 | 96.42 | 216.12 | 324.47 |
| Balance sheet total (liabilities) | 5 892.44 | 22 567.88 | 26 742.31 | 28 079.08 | 26 920.52 |
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