VAN DER SCHAFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229694
Jernaldervej 368, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.25 | -1.50 | -1.50 | -1.50 |
| EBIT | -1.25 | -2.25 | -1.50 | -1.50 | -1.50 |
| Other financial income | 0.13 | 0.40 | 0.41 | 0.42 | |
| Other financial expenses | -2.29 | -2.63 | -1.91 | -0.98 | -0.77 |
| Net income from associates (fin.) | 105.40 | 96.83 | 58.84 | - 207.18 | 145.47 |
| Pre-tax profit | 101.86 | 92.08 | 55.83 | - 209.25 | 143.62 |
| Net earnings | 101.86 | 92.08 | 55.83 | - 209.25 | 143.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.46 | 333.30 | 342.14 | 84.96 | 230.43 |
| Investments total | 256.46 | 333.30 | 342.14 | 84.96 | 230.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 70.13 | 120.53 | 70.94 | 71.36 |
| Short term receivables total | 50.00 | 70.13 | 120.53 | 70.94 | 71.36 |
| Cash and bank deposits | 190.23 | 186.35 | 58.64 | 92.66 | 90.39 |
| Cash and cash equivalents | 190.23 | 186.35 | 58.64 | 92.66 | 90.39 |
| Balance sheet total (assets) | 496.69 | 589.78 | 521.31 | 248.56 | 392.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 50.00 | |||
| Other reserves | 256.46 | 303.30 | 312.14 | 54.96 | 200.43 |
| Retained earnings | -50.15 | -85.11 | -51.87 | 261.14 | -93.58 |
| Profit of the financial year | 101.86 | 92.08 | 55.83 | - 209.25 | 143.62 |
| Shareholders equity total | 388.18 | 480.27 | 446.10 | 186.85 | 330.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 107.51 | 107.51 | 73.21 | 59.71 | 59.71 |
| Current liabilities total | 108.51 | 109.51 | 75.21 | 61.71 | 61.71 |
| Balance sheet total (liabilities) | 496.69 | 589.78 | 521.31 | 248.56 | 392.18 |
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