B. SCHERER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648916
Markedsgade 41, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.75 | - 204.30 | -31.04 | - 156.60 | - 102.94 |
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -3.93 |
| Gross profit | 40.38 | - 208.68 | -35.41 | - 160.97 | - 106.87 |
| EBIT | 40.38 | - 208.68 | -35.41 | - 160.97 | - 106.87 |
| Other financial income | 7.34 | 7.47 | 7.60 | 3.87 | 3.84 |
| Pre-tax profit | 47.72 | - 201.20 | -27.81 | - 157.10 | - 103.03 |
| Income taxes | -0.65 | -0.68 | -0.71 | 0.11 | 0.02 |
| Net earnings | 47.06 | - 201.88 | -28.52 | - 156.99 | - 103.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.74 | 20.44 | |||
| Investments total | 224.74 | 20.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.45 | 191.55 | 194.77 | 194.27 | 194.17 |
| Current deferred tax assets | 2.54 | 1.86 | 1.15 | 1.26 | 1.28 |
| Short term receivables total | 190.99 | 193.41 | 195.92 | 195.53 | 195.46 |
| Balance sheet total (assets) | 415.73 | 213.84 | 195.92 | 195.53 | 195.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.66 | 290.73 | 99.44 | 227.52 | 173.47 |
| Profit of the financial year | 47.06 | - 201.88 | -28.52 | - 156.99 | - 103.01 |
| Shareholders equity total | 415.73 | 213.84 | 195.92 | 195.53 | 195.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current liabilities total | 0.00 | ||||
| Balance sheet total (liabilities) | 415.73 | 213.84 | 195.92 | 195.53 | 195.46 |
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