Scherrebeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39267446
Hyrup Hedevej 4, Hyrup 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -8.00 | -7.00 | -9.29 |
| EBIT | -10.00 | -8.00 | -8.00 | -7.00 | -9.29 |
| Other financial income | 6.00 | 3.00 | 5.00 | 19.00 | 31.37 |
| Other financial expenses | -3.00 | -9.00 | -2.00 | -0.94 | |
| Net income from associates (fin.) | 348.00 | -2.00 | 12.00 | - 438.00 | 20.05 |
| Pre-tax profit | 344.00 | -10.00 | - 428.00 | 41.19 | |
| Income taxes | 1.00 | 1.00 | -1.00 | -4.00 | |
| Net earnings | 345.00 | -9.00 | -1.00 | - 428.00 | 37.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.00 | 1 111.00 | 1 122.00 | 684.00 | 704.54 |
| Investments total | 1 412.00 | 1 111.00 | 1 122.00 | 684.00 | 704.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 121.00 | 205.00 | 774.00 | 798.69 |
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 172.00 | 114.00 | 80.00 | 68.00 | 43.00 |
| Short term receivables total | 258.00 | 235.00 | 285.00 | 842.00 | 841.69 |
| Cash and bank deposits | 627.00 | 943.00 | 880.00 | 351.00 | 361.93 |
| Cash and cash equivalents | 627.00 | 943.00 | 880.00 | 351.00 | 361.93 |
| Balance sheet total (assets) | 2 297.00 | 2 289.00 | 2 287.00 | 1 877.00 | 1 908.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 204.00 | ||||
| Retained earnings | 1 692.00 | 2 241.00 | 2 232.00 | 2 232.00 | 1 681.19 |
| Profit of the financial year | 345.00 | -9.00 | -1.00 | - 428.00 | 37.19 |
| Shareholders equity total | 2 291.00 | 2 282.00 | 2 281.00 | 1 854.00 | 1 890.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 6.00 | 23.00 | 13.78 |
| Current liabilities total | 6.00 | 7.00 | 6.00 | 23.00 | 17.79 |
| Balance sheet total (liabilities) | 2 297.00 | 2 289.00 | 2 287.00 | 1 877.00 | 1 908.16 |
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