F. SCHEFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21816574
Åboulevard 1, 1635 København V
tel: 35363581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -0.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.52 | 0.48 | 0.52 | 0.47 | 0.43 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 34.34 | 126.40 | - 831.70 | 32.41 | 34.07 |
| Pre-tax profit | 32.36 | 126.39 | - 833.69 | 30.38 | 32.00 |
| Income taxes | 1.68 | -0.08 | 0.10 | 0.03 | 0.25 |
| Net earnings | 34.04 | 126.31 | - 833.60 | 30.41 | 32.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.07 | 1 905.97 | 1 014.28 | 986.69 | 959.76 |
| Investments total | 1 836.07 | 1 905.97 | 1 014.28 | 986.69 | 959.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.07 | 15.51 | 16.34 | 15.43 | 13.61 |
| Current deferred tax assets | 6.00 | 37.51 | |||
| Short term receivables total | 23.06 | 53.02 | 16.34 | 15.43 | 13.61 |
| Balance sheet total (assets) | 1 859.13 | 1 958.99 | 1 030.62 | 1 002.12 | 973.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 408.01 | 477.91 | |||
| Retained earnings | 1 225.80 | 1 132.73 | 1 678.05 | 783.46 | 746.37 |
| Profit of the financial year | 34.04 | 126.31 | - 833.60 | 30.41 | 32.25 |
| Shareholders equity total | 1 849.35 | 1 919.15 | 1 028.36 | 999.87 | 971.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 5.54 | 37.59 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 9.79 | 39.84 | 2.26 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 1 859.13 | 1 958.99 | 1 030.62 | 1 002.12 | 973.37 |
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