SCHEHERAZADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027041
Boserupvej 324, 3050 Humlebæk
tel: 52676550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.17 | -6.31 | -46.11 | -69.44 |
| EBIT | -7.17 | -7.17 | -6.31 | -46.11 | -69.44 |
| Other financial expenses | -1.59 | -0.36 | -1.31 | ||
| Pre-tax profit | -8.77 | -7.17 | -6.31 | -46.46 | -70.74 |
| Income taxes | 1.50 | ||||
| Net earnings | -7.26 | -7.17 | -6.31 | -46.46 | -70.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 391.10 | 4 391.10 | |||
| Tangible assets total | 4 391.10 | 4 391.10 | |||
| Holdings in group member companies | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 |
| Investments total | 122.17 | 122.17 | 122.17 | 122.17 | 122.17 |
| Long term receivables total | |||||
| Finished products/goods | 348.26 | 357.19 | 357.19 | 357.19 | |
| Inventories total | 348.26 | 357.19 | 357.19 | 357.19 | |
| Current amounts owed by group member comp. | 32.12 | 156.51 | 54.77 | 43.98 | 1 325.35 |
| Current other receivables | 240.00 | 240.00 | 117.23 | 17.13 | |
| Current deferred tax assets | 33.04 | 33.04 | 33.04 | 6.13 | 6.13 |
| Short term receivables total | 65.16 | 429.55 | 327.80 | 167.34 | 1 348.62 |
| Other current investments | 142.75 | 142.75 | 142.75 | 142.75 | |
| Cash and bank deposits | 227.31 | 49.80 | 15.80 | 2 215.89 | 19.15 |
| Cash and cash equivalents | 227.31 | 192.54 | 158.56 | 2 358.64 | 161.90 |
| Balance sheet total (assets) | 414.64 | 1 092.52 | 965.72 | 7 396.44 | 6 380.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -19.00 | 2.00 | -5.17 | -11.48 | -57.94 |
| Profit of the financial year | -7.26 | -7.17 | -6.31 | -46.46 | -70.74 |
| Shareholders equity total | 53.74 | 75.83 | 69.52 | 23.06 | -47.68 |
| Non-current other liabilities | 29.53 | ||||
| Non-current liabilities total | 29.53 | ||||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 6 727.30 | 5 796.27 | |||
| Short-term deferred tax liabilities | 29.53 | 6.13 | 6.13 | ||
| Other non-interest bearing current liabilities | 331.37 | 987.16 | 896.19 | 639.95 | 591.26 |
| Current liabilities total | 331.37 | 1 016.69 | 896.19 | 7 373.38 | 6 428.66 |
| Balance sheet total (liabilities) | 414.64 | 1 092.52 | 965.72 | 7 396.44 | 6 380.98 |
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