K. Scharling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562064
Ravnsborggade 8 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -2.10 | -8.83 | -7.40 | -3.88 |
| EBIT | -1.48 | -2.10 | -8.83 | -7.40 | -3.88 |
| Other financial income | 20.16 | 20.58 | 56.00 | ||
| Other financial expenses | 0.14 | -2.64 | -84.81 | -0.87 | |
| Income from other inv. held as non-curr. assets | 5.38 | 221.18 | 302.63 | 9.85 | - 203.61 |
| Pre-tax profit | 3.77 | 216.43 | 229.15 | 22.16 | - 151.48 |
| Income taxes | 2.32 | 4.28 | -2.35 | -2.71 | |
| Net earnings | 6.09 | 220.72 | 226.80 | 19.45 | - 151.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.58 | 648.76 | 751.38 | 751.38 | 547.78 |
| Investments total | 427.58 | 648.76 | 751.38 | 751.38 | 547.78 |
| Non-current loans receivable | 429.28 | 450.39 | 466.63 | ||
| Long term receivables total | 429.28 | 450.39 | 466.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current deferred tax assets | 19.00 | 16.30 | |||
| Short term receivables total | 24.67 | 19.67 | 0.67 | 0.67 | 16.97 |
| Cash and bank deposits | 18.72 | 3.25 | 34.96 | ||
| Cash and cash equivalents | 18.72 | 3.25 | 34.96 | ||
| Balance sheet total (assets) | 470.97 | 668.43 | 1 184.59 | 1 202.44 | 1 066.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 377.58 | 398.76 | 401.38 | 401.38 | 377.58 |
| Retained earnings | -10.47 | -82.05 | 78.84 | 246.74 | 239.00 |
| Profit of the financial year | 6.09 | 220.72 | 226.80 | 19.45 | - 151.48 |
| Shareholders equity total | 423.88 | 644.59 | 814.90 | 777.15 | 576.77 |
| Non-current loans from credit institutions | 1.43 | ||||
| Non-current liabilities total | 1.43 | ||||
| Current owed to group member | 23.70 | 330.33 | 360.39 | 489.44 | |
| Short-term deferred tax liabilities | 46.38 | 39.22 | 63.48 | ||
| Other non-interest bearing current liabilities | 0.71 | 0.14 | 0.14 | 0.13 | |
| Current liabilities total | 47.09 | 23.83 | 369.69 | 423.87 | 489.57 |
| Balance sheet total (liabilities) | 470.97 | 668.43 | 1 184.59 | 1 202.44 | 1 066.34 |
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