SCHARBAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34210535
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -0.75 | -20.75 | -10.77 | -1.74 |
| EBIT | -2.20 | -0.75 | -20.75 | -10.77 | -1.74 |
| Other financial income | -0.14 | 0.01 | |||
| Other financial expenses | -0.08 | -0.29 | -3.33 | -1.41 | -1.20 |
| Reduction non-current investment assets | - 175.35 | ||||
| Net income from associates (fin.) | -88.61 | 33.11 | 494.40 | ||
| Pre-tax profit | -91.04 | - 143.27 | 470.31 | -12.18 | -2.94 |
| Income taxes | 0.17 | 3.80 | 2.49 | 0.37 | |
| Net earnings | -91.04 | - 143.10 | 474.11 | -9.69 | -2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.89 | 40.00 | 33.60 | 289.55 | 289.55 |
| Investments total | 24.89 | 40.00 | 33.60 | 289.55 | 289.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.19 | 143.52 | 218.55 | 169.51 | |
| Current deferred tax assets | 2.00 | 8.17 | 11.80 | 12.49 | 10.37 |
| Short term receivables total | 135.19 | 8.17 | 155.32 | 231.04 | 179.88 |
| Cash and bank deposits | 5.30 | 5.87 | 294.31 | 43.91 | 1.56 |
| Cash and cash equivalents | 5.30 | 5.87 | 294.31 | 43.91 | 1.56 |
| Balance sheet total (assets) | 165.38 | 54.04 | 483.23 | 564.51 | 471.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 124.97 | 33.93 | - 109.17 | 364.94 | 355.25 |
| Profit of the financial year | -91.04 | - 143.10 | 474.11 | -9.69 | -2.56 |
| Shareholders equity total | 113.93 | -29.17 | 444.94 | 435.25 | 432.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.00 | ||||
| Short-term deferred tax liabilities | 35.39 | ||||
| Other non-interest bearing current liabilities | 51.45 | 18.21 | 38.28 | 93.87 | 38.31 |
| Current liabilities total | 51.45 | 83.21 | 38.28 | 129.26 | 38.31 |
| Balance sheet total (liabilities) | 165.38 | 54.04 | 483.23 | 564.51 | 471.00 |
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