SCHAFER-N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334834
Kystvej 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.11 | -31.59 | -25.88 | -31.16 | -33.86 |
| Gross profit | -56.11 | -31.59 | -25.88 | -31.16 | -33.86 |
| EBIT | -56.11 | -31.59 | -25.88 | -31.16 | -33.86 |
| Other financial income | 2 039.87 | 2 380.89 | 243.05 | 1 964.15 | 1 525.00 |
| Other financial expenses | - 335.92 | - 127.25 | -1 530.00 | - 611.88 | -1 182.50 |
| Net income from associates (fin.) | 67.66 | - 240.92 | - 574.85 | - 407.12 | - 873.51 |
| Pre-tax profit | 1 715.50 | 1 981.13 | -1 887.67 | 913.98 | - 564.86 |
| Income taxes | - 364.45 | - 492.15 | -15.00 | -23.23 | -36.94 |
| Net earnings | 1 351.04 | 1 488.98 | -1 902.67 | 890.75 | - 601.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 805.03 | 1 564.11 | 989.26 | 582.14 | 1 388.90 |
| Investments total | 1 805.03 | 1 564.11 | 989.26 | 582.14 | 1 388.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.43 | 638.06 | 1 380.27 | 589.00 | |
| Current deferred tax assets | 110.86 | 190.37 | 41.27 | ||
| Short term receivables total | 286.43 | 748.92 | 1 570.64 | 630.26 | |
| Other current investments | 11 170.26 | 11 777.77 | 10 324.38 | 10 454.00 | 10 668.18 |
| Cash and bank deposits | 1 833.93 | 2 661.80 | 1 879.72 | 2 240.28 | 1 615.09 |
| Cash and cash equivalents | 13 004.20 | 14 439.57 | 12 204.10 | 12 694.28 | 12 283.27 |
| Balance sheet total (assets) | 14 809.22 | 16 290.11 | 13 942.29 | 14 847.06 | 14 302.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 864.13 | 13 100.78 | 14 471.95 | 12 447.29 | 13 203.03 |
| Profit of the financial year | 1 351.04 | 1 488.98 | -1 902.67 | 890.75 | - 601.80 |
| Shareholders equity total | 13 453.18 | 14 829.16 | 12 812.09 | 13 585.03 | 12 861.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 878.64 | 997.20 | 1 121.34 | 1 253.28 | 1 395.51 |
| Current owed to group member | 174.37 | ||||
| Short-term deferred tax liabilities | 294.14 | 454.90 | 36.94 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.10 | 0.11 | ||
| Current liabilities total | 1 356.05 | 1 460.95 | 1 130.20 | 1 262.03 | 1 441.20 |
| Balance sheet total (liabilities) | 14 809.22 | 16 290.11 | 13 942.29 | 14 847.06 | 14 302.43 |
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