SCHIFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27976166
Louisevej 8, 4000 Roskilde
flemming@schiffer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -1.45 | -10.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -1.45 | -10.00 |
| Other financial income | 78.76 | 13.52 | |||
| Other financial expenses | -0.60 | -26.02 | -10.79 | -5.80 | -3.44 |
| Net income from associates (fin.) | - 162.81 | -16.70 | -5.58 | -26.01 | |
| Pre-tax profit | -8.10 | - 196.33 | -34.99 | 65.93 | -25.93 |
| Income taxes | -10.00 | ||||
| Net earnings | -18.10 | - 196.33 | -34.99 | 65.93 | -25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.19 | 70.48 | 64.91 | 38.90 |
| Investments total | 87.19 | 70.48 | 64.91 | 38.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 87.19 | 70.48 | 64.91 | 38.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 203.96 | - 222.06 | - 418.39 | - 453.38 | - 387.45 |
| Profit of the financial year | -18.10 | - 196.33 | -34.99 | 65.93 | -25.93 |
| Shareholders equity total | - 141.06 | - 337.39 | - 372.38 | - 306.45 | - 332.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | 31.38 | 41.41 | 32.74 | 22.44 |
| Current owed to group member | 2.18 | 277.18 | 285.43 | 300.98 | 310.82 |
| Other non-interest bearing current liabilities | 116.01 | 116.02 | 116.03 | 37.64 | 38.02 |
| Current liabilities total | 141.06 | 424.58 | 442.87 | 371.36 | 371.28 |
| Balance sheet total (liabilities) | 87.19 | 70.48 | 64.91 | 38.90 |
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