Scharling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41464755
Trongårdsvej 37 A, 2800 Kongens Lyngby
js@scharlingwood.dk
tel: 60191810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.50 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.50 | -5.75 |
| Other financial income | 0.84 | 9.63 | 9.42 | ||
| Other financial expenses | -2.40 | -0.35 | -3.18 | -0.31 | -0.73 |
| Net income from associates (fin.) | 150.00 | 550.00 | |||
| Pre-tax profit | -7.40 | 144.65 | 542.66 | 3.83 | 2.94 |
| Income taxes | 2.80 | 13.05 | |||
| Net earnings | -7.40 | 147.46 | 555.71 | 3.83 | 2.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.30 | 397.30 | 397.30 | 580.51 | 580.51 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 437.30 | 437.30 | 437.30 | 620.51 | 580.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.59 | 300.00 | 298.78 | ||
| Current other receivables | 10.00 | 15.80 | 46.39 | 36.67 | |
| Current deferred tax assets | 118.99 | 4.00 | 18.00 | 12.00 | |
| Short term receivables total | 10.00 | 134.79 | 273.98 | 354.67 | 310.78 |
| Cash and bank deposits | 2.54 | 151.06 | 334.39 | 4.73 | 46.76 |
| Cash and cash equivalents | 2.54 | 151.06 | 334.39 | 4.73 | 46.76 |
| Balance sheet total (assets) | 449.85 | 723.15 | 1 045.67 | 979.90 | 938.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 357.30 | 357.30 | 357.30 | 357.30 | |
| Shares repurchased | 57.00 | 65.00 | 50.30 | 63.30 | |
| Retained earnings | -64.40 | 18.05 | 523.46 | 821.29 | |
| Profit of the financial year | -7.40 | 147.46 | 555.71 | 3.83 | 2.94 |
| Shareholders equity total | 389.90 | 537.35 | 1 036.06 | 974.89 | 927.53 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.95 | 64.61 | 4.61 | 5.51 | |
| Short-term deferred tax liabilities | 116.19 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 59.95 | 185.80 | 9.61 | 5.02 | 10.52 |
| Balance sheet total (liabilities) | 449.85 | 723.15 | 1 045.67 | 979.90 | 938.05 |
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