Scruffy Nerf Herder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42964468
Søllerødgade 40, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | - 106.30 | -11.25 |
| EBIT | -5.00 | - 106.30 | -11.25 |
| Other financial income | 263.45 | ||
| Other financial expenses | -0.28 | -2.37 | |
| Net income from associates (fin.) | 12 163.37 | 19.57 | |
| Pre-tax profit | -5.00 | 12 056.79 | 269.40 |
| Income taxes | -48.96 | ||
| Net earnings | -5.00 | 12 056.79 | 220.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.00 | ||
| Participating interests | 62.50 | 46.50 | 359.25 |
| Investments total | 62.50 | 46.50 | 363.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 066.23 | ||
| Current deferred tax assets | 7.00 | 7.00 | 46.42 |
| Short term receivables total | 7.00 | 7.00 | 4 112.65 |
| Other current investments | 4 411.20 | ||
| Cash and bank deposits | 12 607.01 | 3 677.66 | |
| Cash and cash equivalents | 12 607.01 | 8 088.86 | |
| Balance sheet total (assets) | 69.50 | 12 660.51 | 12 564.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | 7.38 | 2.38 | 11 639.54 |
| Profit of the financial year | -5.00 | 12 056.79 | 220.44 |
| Shareholders equity total | 42.38 | 12 099.17 | 12 300.97 |
| Non-current liabilities total | |||
| Current owed to participating | 12.68 | 6.25 | 71.81 |
| Short-term deferred tax liabilities | 106.39 | ||
| Other non-interest bearing current liabilities | 14.44 | 555.09 | 85.58 |
| Current liabilities total | 27.12 | 561.34 | 263.79 |
| Balance sheet total (liabilities) | 69.50 | 12 660.51 | 12 564.76 |
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