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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.25 | -3.00 | -3.75 | -44.69 |
| EBIT | -3.00 | -7.25 | -3.00 | -3.75 | -44.69 |
| Other financial income | 6.43 | 11.07 | |||
| Other financial expenses | -1.26 | -6.92 | |||
| Net income from associates (fin.) | 3.73 | 145.94 | - 114.83 | 95.16 | 284.28 |
| Pre-tax profit | 0.73 | 138.69 | - 117.83 | 96.58 | 243.74 |
| Income taxes | 0.66 | -0.66 | 7.90 | 1.47 | |
| Net earnings | 1.39 | 138.03 | - 109.93 | 98.05 | 243.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.84 | ||||
| Participating interests | 13.73 | 119.66 | 284.28 | ||
| Investments total | 13.73 | 119.66 | 4.84 | 284.28 | |
| Non-curr. owed by particip. interest comp. | 34.72 | 152.41 | 124.30 | ||
| Long term receivables total | 34.72 | 152.41 | 124.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.82 | ||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 0.66 | 29.82 | |||
| Balance sheet total (assets) | 14.39 | 149.49 | 39.56 | 152.41 | 408.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.94 | 284.28 | |||
| Retained earnings | -2.93 | - 147.47 | 96.49 | -13.44 | - 199.67 |
| Profit of the financial year | 1.39 | 138.03 | - 109.93 | 98.05 | 243.74 |
| Shareholders equity total | -1.54 | 136.49 | 26.56 | 124.61 | 368.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 8.75 | ||
| Current owed to participating | 10.00 | 10.00 | |||
| Current owed to group member | 2.93 | ||||
| Short-term deferred tax liabilities | 0.42 | 6.01 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 10.00 | 23.63 | 25.47 |
| Current liabilities total | 15.93 | 13.00 | 13.00 | 27.80 | 40.23 |
| Balance sheet total (liabilities) | 14.39 | 149.49 | 39.56 | 152.41 | 408.58 |
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