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Scherning-Rix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40155759
Capellavej 30, 8270 Højbjerg
msr@nordicsourcing.dk
tel: 53888083
www.nordicsourcing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -3.00 | -3.75 | -44.69 | -16.50 |
| EBIT | -7.25 | -3.00 | -3.75 | -44.69 | -16.50 |
| Other financial income | 6.43 | 11.07 | 6.18 | ||
| Other financial expenses | -1.26 | -6.92 | -1.02 | ||
| Net income from associates (fin.) | 145.94 | - 114.83 | 95.16 | 284.28 | 63.02 |
| Pre-tax profit | 138.69 | - 117.83 | 96.58 | 243.74 | 51.68 |
| Income taxes | -0.66 | 7.90 | 1.47 | ||
| Net earnings | 138.03 | - 109.93 | 98.05 | 243.74 | 51.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.84 | ||||
| Participating interests | 119.66 | 284.28 | 257.30 | ||
| Investments total | 119.66 | 4.84 | 284.28 | 257.30 | |
| Non-curr. owed by particip. interest comp. | 34.72 | 152.41 | 124.30 | 96.37 | |
| Long term receivables total | 34.72 | 152.41 | 124.30 | 96.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.82 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.82 | 2.00 | |||
| Cash and bank deposits | 92.49 | ||||
| Cash and cash equivalents | 92.49 | ||||
| Balance sheet total (assets) | 149.49 | 39.56 | 152.41 | 408.58 | 448.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 105.94 | 284.28 | 257.30 | ||
| Retained earnings | - 147.47 | 96.49 | -13.44 | - 199.67 | -18.95 |
| Profit of the financial year | 138.03 | - 109.93 | 98.05 | 243.74 | 51.68 |
| Shareholders equity total | 136.49 | 26.56 | 124.61 | 368.35 | 420.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 8.75 | 10.00 | |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 0.42 | 6.01 | |||
| Other non-interest bearing current liabilities | 3.00 | 10.00 | 23.63 | 25.47 | 18.13 |
| Current liabilities total | 13.00 | 13.00 | 27.80 | 40.23 | 28.13 |
| Balance sheet total (liabilities) | 149.49 | 39.56 | 152.41 | 408.58 | 448.16 |
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