S. Schäffer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40724532
Avlsmosevænget 27, Såby Sand 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -0.00 | |||
| EBIT | -2.42 | -0.00 | |||
| Other financial income | 15.64 | 17.68 | 25.44 | 27.86 | 31.75 |
| Other financial expenses | -14.43 | -27.41 | -42.91 | -51.13 | -51.13 |
| Net income from associates (fin.) | 492.62 | 288.33 | 266.80 | 291.66 | 247.19 |
| Pre-tax profit | 491.41 | 278.59 | 249.34 | 268.39 | 227.82 |
| Income taxes | 0.27 | 2.14 | 3.84 | -6.25 | |
| Net earnings | 491.67 | 280.74 | 253.18 | 262.14 | 227.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.62 | 800.95 | 1 067.75 | 1 359.41 | 1 356.60 |
| Investments total | 512.62 | 800.95 | 1 067.75 | 1 359.41 | 1 356.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 338.36 | 636.04 | 661.48 | 759.34 | 980.09 |
| Current other receivables | 16.47 | ||||
| Current deferred tax assets | 0.27 | 2.41 | 6.25 | ||
| Short term receivables total | 338.62 | 638.45 | 667.73 | 759.34 | 996.56 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | 0.35 | |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 0.35 | |
| Balance sheet total (assets) | 851.24 | 1 439.74 | 1 735.83 | 2 119.10 | 2 353.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 492.62 | 780.95 | 1 047.75 | 1 339.41 | 1 275.60 |
| Retained earnings | - 492.62 | - 289.27 | - 275.34 | - 313.82 | - 109.87 |
| Profit of the financial year | 491.67 | 280.74 | 253.18 | 262.14 | 227.82 |
| Shareholders equity total | 531.67 | 812.41 | 1 065.59 | 1 327.73 | 1 494.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 319.42 | 627.33 | 670.24 | 791.36 | 858.96 |
| Current liabilities total | 319.56 | 627.33 | 670.24 | 791.36 | 858.96 |
| Balance sheet total (liabilities) | 851.24 | 1 439.74 | 1 735.83 | 2 119.10 | 2 353.51 |
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