Morten Schaarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41610336
Rahbeks Alle 2 C, 1801 Frederiksberg C
morten@schaarup.com
www.schaarup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.68 | -0.26 | -4.54 | ||
| EBIT | 2 109.68 | -0.26 | -4.54 | ||
| Other financial income | 21.30 | 93.68 | |||
| Other financial expenses | -0.67 | -0.41 | -55.43 | ||
| Income from other inv. held as non-curr. assets | 265.79 | 801.34 | |||
| Net income from associates (fin.) | 1 648.48 | 1 426.29 | |||
| Pre-tax profit | 265.12 | 801.34 | 2 109.68 | 1 669.12 | 1 460.00 |
| Income taxes | -4.69 | -54.02 | |||
| Net earnings | 265.12 | 801.34 | 2 109.68 | 1 664.43 | 1 405.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.79 | 1 106.46 | 3 216.81 | 2 522.48 | 287.94 |
| Participating interests | 362.82 | 1 173.15 | |||
| Investments total | 305.79 | 1 106.46 | 3 216.81 | 2 885.30 | 1 461.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.12 | ||||
| Current amounts owed by group member comp. | 74.97 | 250.01 | 89.86 | 466.70 | |
| Current other receivables | 200.00 | 350.50 | |||
| Current deferred tax assets | 376.83 | 38.21 | |||
| Short term receivables total | 74.97 | 250.01 | 128.12 | 666.70 | 855.41 |
| Other current investments | 957.23 | ||||
| Cash and bank deposits | 2 222.43 | 2 968.94 | |||
| Cash and cash equivalents | 2 222.43 | 3 926.18 | |||
| Balance sheet total (assets) | 380.76 | 1 356.47 | 3 344.93 | 5 774.43 | 6 242.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 30.00 | 52.50 | ||
| Other reserves | 265.79 | 1 066.46 | 1 176.81 | 325.30 | 1 205.09 |
| Retained earnings | - 265.79 | - 801.34 | - 135.35 | 2 795.84 | 3 527.98 |
| Profit of the financial year | 265.12 | 801.34 | 2 109.68 | 1 664.43 | 1 405.98 |
| Shareholders equity total | 305.12 | 1 106.46 | 3 216.13 | 4 855.57 | 6 231.55 |
| Non-current deferred tax liabilities | 74.97 | ||||
| Non-current liabilities total | 74.97 | ||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 0.67 | 0.63 | 0.63 | 0.63 | |
| Short-term deferred tax liabilities | 250.01 | 128.12 | 918.18 | 5.82 | |
| Other non-interest bearing current liabilities | 0.05 | 0.18 | |||
| Current liabilities total | 0.67 | 250.01 | 128.80 | 918.86 | 11.13 |
| Balance sheet total (liabilities) | 380.76 | 1 356.47 | 3 344.93 | 5 774.43 | 6 242.67 |
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