KENT SCHÄRFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832930
Vesterled 11, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.43 | -7.38 | -9.15 | -10.04 | -13.63 |
| Gross profit | -14.43 | -7.38 | -9.15 | -10.04 | -13.63 |
| EBIT | -14.43 | -7.38 | -9.15 | -10.04 | -13.63 |
| Other financial income | 365.64 | 651.67 | 524.08 | 260.36 | 332.77 |
| Other financial expenses | - 150.13 | -39.68 | - 309.40 | - 163.46 | -38.94 |
| Pre-tax profit | 201.09 | 604.62 | 205.53 | 86.86 | 280.21 |
| Income taxes | -5.60 | -52.60 | 2.02 | 1.65 | -8.61 |
| Net earnings | 195.49 | 552.01 | 207.55 | 88.51 | 271.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 0.38 | |||
| Current deferred tax assets | 8.93 | 27.27 | 25.57 | 4.52 | |
| Short term receivables total | 8.93 | 1.22 | 27.66 | 25.57 | 4.52 |
| Other current investments | 3 092.80 | 3 625.06 | 3 694.10 | 3 696.10 | 3 914.66 |
| Cash and bank deposits | 14.50 | 14.80 | 32.52 | 471.85 | 74.19 |
| Cash and cash equivalents | 3 107.30 | 3 639.86 | 3 726.63 | 4 167.95 | 3 988.85 |
| Balance sheet total (assets) | 3 116.23 | 3 641.08 | 3 754.28 | 4 193.52 | 3 993.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.03 | 55.48 | 59.08 | 63.28 | 100.00 |
| Retained earnings | 2 713.20 | 2 853.21 | 3 346.14 | 3 490.41 | 3 478.92 |
| Profit of the financial year | 195.49 | 552.01 | 207.55 | 88.51 | 271.60 |
| Shareholders equity total | 3 099.72 | 3 585.70 | 3 737.77 | 3 767.21 | 3 975.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 410.51 | 2.04 | |||
| Short-term deferred tax liabilities | 38.87 | ||||
| Other non-interest bearing current liabilities | 16.51 | 16.51 | 16.51 | 15.80 | 15.80 |
| Current liabilities total | 16.51 | 55.38 | 16.51 | 426.31 | 17.84 |
| Balance sheet total (liabilities) | 3 116.23 | 3 641.08 | 3 754.28 | 4 193.52 | 3 993.37 |
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