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Scherrebeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39267446
Hyrup Hedevej 4, Hyrup 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-7.00-9.00-11.17
EBIT-8.00-8.00-7.00-9.00-11.17
Other financial income3.005.0019.0031.0055.36
Other financial expenses-3.00-9.00-2.00-1.00-3.74
Net income from associates (fin.)-2.0012.00- 438.0020.00- 196.78
Pre-tax profit-10.00- 428.0041.00- 156.33
Income taxes1.00-1.00-4.00-8.56
Net earnings-9.00-1.00- 428.0037.00- 164.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 111.001 122.00684.00704.00507.76
Investments total1 111.001 122.00684.00704.00507.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.00205.00774.00799.00852.32
Current deferred tax assets114.0080.0068.0043.0010.44
Short term receivables total235.00285.00842.00842.00862.76
Cash and bank deposits943.00880.00351.00362.00342.32
Cash and cash equivalents943.00880.00351.00362.00342.32
Balance sheet total (assets)2 289.002 287.001 877.001 908.001 712.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings2 241.002 232.002 232.001 682.001 718.37
Profit of the financial year-9.00-1.00- 428.0037.00- 164.88
Shareholders equity total2 282.002 281.001 854.001 891.001 603.49
Non-current liabilities total
Current owed to participating92.54
Short-term deferred tax liabilities4.008.56
Other non-interest bearing current liabilities7.006.0023.0013.008.25
Current liabilities total7.006.0023.0017.00109.35
Balance sheet total (liabilities)2 289.002 287.001 877.001 908.001 712.84
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