SCHEFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430478
Julianehåbsvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.94 | -7.07 | -8.37 | -8.06 |
| EBIT | -5.75 | -5.94 | -7.07 | -8.37 | -8.06 |
| Other financial income | 12.52 | 13.59 | 513.64 | 14.80 | 79.86 |
| Other financial expenses | -0.63 | -1.92 | -22.82 | -7.28 | -49.98 |
| Net income from associates (fin.) | 296.28 | 446.31 | - 398.72 | 703.52 | 218.48 |
| Pre-tax profit | 302.42 | 452.04 | 85.02 | 702.67 | 240.30 |
| Income taxes | -2.17 | -2.06 | 2.13 | -2.67 | -15.36 |
| Net earnings | 300.25 | 449.98 | 87.15 | 700.00 | 224.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 732.69 | 2 179.00 | 1 780.28 | 2 483.80 | 1 702.28 |
| Investments total | 1 732.69 | 2 179.00 | 1 780.28 | 2 483.80 | 1 702.28 |
| Non-current loans receivable | 86.32 | 97.80 | 1 076.31 | ||
| Long term receivables total | 86.32 | 97.80 | 1 076.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.01 | 527.06 | 167.81 | ||
| Current other receivables | 13.30 | ||||
| Current deferred tax assets | 18.60 | 16.90 | 31.17 | 42.92 | 29.38 |
| Short term receivables total | 654.61 | 543.96 | 198.97 | 56.21 | 29.38 |
| Cash and bank deposits | 106.12 | 192.10 | 769.68 | 650.42 | 1 728.36 |
| Cash and cash equivalents | 106.12 | 192.10 | 769.68 | 650.42 | 1 728.36 |
| Balance sheet total (assets) | 2 493.43 | 2 915.06 | 2 835.25 | 3 288.24 | 4 536.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 607.69 | 2 054.00 | 1 655.28 | 2 358.80 | 1 577.28 |
| Retained earnings | 241.51 | -18.94 | 711.97 | -26.41 | 1 320.11 |
| Profit of the financial year | 300.25 | 449.98 | 87.15 | 700.00 | 224.93 |
| Shareholders equity total | 2 387.46 | 2 724.44 | 2 697.19 | 3 279.39 | 3 382.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.63 | 6.81 |
| Current owed to group member | 2.22 | 953.93 | |||
| Other non-interest bearing current liabilities | 100.22 | 184.74 | 132.06 | 193.27 | |
| Current liabilities total | 105.97 | 190.62 | 138.06 | 8.85 | 1 154.01 |
| Balance sheet total (liabilities) | 2 493.43 | 2 915.06 | 2 835.25 | 3 288.24 | 4 536.33 |
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