A. Schur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37291684
Frølichsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -9.17 | -11.24 | -25.49 | -17.78 |
| EBIT | -11.27 | -9.17 | -11.24 | -25.49 | -17.78 |
| Other financial income | 12.87 | 41.97 | |||
| Other financial expenses | 0.02 | -11.73 | -19.83 | -13.59 | -16.08 |
| Net income from associates (fin.) | 774.31 | 951.24 | 1 021.62 | 698.09 | 836.68 |
| Pre-tax profit | 763.07 | 930.34 | 990.54 | 671.88 | 844.79 |
| Income taxes | 5.46 | -4.15 | 3.50 | 0.02 | -5.30 |
| Net earnings | 768.52 | 926.19 | 994.04 | 671.90 | 839.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 893.50 | 1 164.73 | 1 286.35 | 984.44 | 1 221.11 |
| Participating interests | 681.23 | 681.23 | |||
| Investments total | 893.50 | 1 164.73 | 1 286.35 | 1 665.67 | 1 902.35 |
| Non-curr. owed by particip. interest comp. | 1 399.18 | 1 441.15 | |||
| Non-current loans receivable | 400.00 | 681.23 | |||
| Long term receivables total | 400.00 | 681.23 | 1 399.18 | 1 441.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.06 | 293.30 | 633.59 | ||
| Current other receivables | 0.00 | 20.00 | |||
| Current deferred tax assets | 192.06 | 289.01 | 293.30 | 72.24 | 276.23 |
| Short term receivables total | 192.06 | 481.07 | 293.30 | 365.55 | 929.82 |
| Cash and bank deposits | 53.34 | 68.02 | 1 087.93 | 114.00 | 88.55 |
| Cash and cash equivalents | 53.34 | 68.02 | 1 087.93 | 114.00 | 88.55 |
| Balance sheet total (assets) | 1 138.89 | 2 113.83 | 3 348.81 | 3 544.39 | 4 361.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 918.50 | 1 119.73 | 1 241.35 | 939.44 | 1 171.11 |
| Retained earnings | - 767.73 | - 297.64 | 448.03 | 1 682.98 | 2 055.70 |
| Profit of the financial year | 768.52 | 926.19 | 994.04 | 671.90 | 839.49 |
| Shareholders equity total | 947.29 | 1 845.48 | 2 782.32 | 3 395.32 | 4 173.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.98 | 6.88 | 6.87 | 10.00 |
| Short-term deferred tax liabilities | 186.60 | 262.37 | 257.78 | 142.20 | 133.53 |
| Other non-interest bearing current liabilities | 301.83 | 44.53 | |||
| Current liabilities total | 191.60 | 268.35 | 566.49 | 149.07 | 188.06 |
| Balance sheet total (liabilities) | 1 138.89 | 2 113.83 | 3 348.81 | 3 544.39 | 4 361.87 |
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