SCHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38755609
Nørremarken 40, Mørdrup 3060 Espergærde
sc091062@gmail.com
tel: 25351762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.51 | 51.52 | 43.74 | -32.35 | -28.20 |
| EBIT | 19.51 | 51.52 | 43.74 | -32.35 | -28.20 |
| Other financial income | 101.24 | 41.70 | 8.35 | ||
| Other financial expenses | -18.75 | - 202.66 | -36.70 | -0.09 | -84.91 |
| Net income from associates (fin.) | 312.00 | 980.00 | 612.50 | 245.00 | 735.00 |
| Pre-tax profit | 414.00 | 828.86 | 619.54 | 254.26 | 630.24 |
| Income taxes | -28.54 | ||||
| Net earnings | 385.46 | 828.86 | 619.54 | 254.26 | 630.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.50 | 612.50 | 612.50 | 612.50 | 612.50 |
| Investments total | 612.50 | 612.50 | 612.50 | 612.50 | 612.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.01 | 3.00 | 3.00 | ||
| Short term receivables total | 2.01 | 3.00 | 3.00 | ||
| Other current investments | 370.09 | 211.56 | 290.66 | 521.69 | 889.96 |
| Cash and bank deposits | 432.53 | 440.27 | 871.79 | 544.03 | 306.00 |
| Cash and cash equivalents | 802.62 | 651.82 | 1 162.46 | 1 065.72 | 1 195.96 |
| Balance sheet total (assets) | 1 415.12 | 1 264.32 | 1 776.96 | 1 681.22 | 1 811.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 350.00 | 500.00 | 300.00 | |
| Retained earnings | 271.06 | 749.92 | 869.46 | 823.72 | |
| Profit of the financial year | 385.46 | 828.86 | 619.54 | 254.26 | 630.24 |
| Shareholders equity total | 435.46 | 1 264.32 | 1 769.46 | 1 673.72 | 1 803.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 956.25 | ||||
| Short-term deferred tax liabilities | 23.40 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 979.65 | 7.50 | 7.50 | 7.50 | |
| Balance sheet total (liabilities) | 1 415.12 | 1 264.32 | 1 776.96 | 1 681.22 | 1 811.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.