THOMAS SCHERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25446380
Vestergade 7, 8000 Aarhus C
tel: 61666467
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.25 | -22.06 | |||
| External services | -17.66 | -6.50 | -6.50 | -5.62 | -5.94 |
| Gross profit | -23.91 | -28.56 | -6.50 | -5.62 | -5.94 |
| EBIT | -23.91 | -28.56 | -6.50 | -5.62 | -5.94 |
| Other financial income | 360.00 | 6.86 | |||
| Other financial expenses | - 107.37 | -0.37 | -1.89 | -2.01 | -1.60 |
| Income from other inv. held as non-curr. assets | 130.64 | ||||
| Pre-tax profit | 228.72 | -22.08 | 122.25 | -7.64 | -7.54 |
| Net earnings | 228.72 | -22.08 | 122.25 | -7.64 | -7.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.06 | ||||
| Investments total | 22.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 347.43 | 261.86 | 328.81 | 264.70 | 199.96 |
| Cash and cash equivalents | 347.43 | 261.86 | 328.81 | 264.70 | 199.96 |
| Balance sheet total (assets) | 369.49 | 261.86 | 328.81 | 264.70 | 199.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | -29.78 | 143.64 | 65.06 | 130.11 | 63.57 |
| Profit of the financial year | 228.72 | -22.08 | 122.25 | -7.64 | -7.54 |
| Shareholders equity total | 332.94 | 256.86 | 323.81 | 259.67 | 194.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.41 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 21.14 | 0.00 | 0.00 | 0.03 | 0.03 |
| Current liabilities total | 36.54 | 5.00 | 5.00 | 5.03 | 5.03 |
| Balance sheet total (liabilities) | 369.49 | 261.86 | 328.81 | 264.70 | 199.96 |
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