SCHIRRMACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387075
Elektronvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.63 | -3.92 | |||
| Gross profit | -45.35 | -21.32 | -32.97 | -23.63 | -3.92 |
| EBIT | -45.35 | -21.32 | -32.97 | -23.63 | -3.92 |
| Other financial income | 4.64 | 121.78 | 3.47 | 52.64 | 48.52 |
| Other financial expenses | -9.21 | -32.67 | - 177.41 | -81.23 | - 101.85 |
| Net income from associates (fin.) | -90.89 | 283.15 | 233.82 | -1 016.48 | 362.45 |
| Pre-tax profit | - 140.81 | 350.93 | 26.90 | -1 068.70 | 305.20 |
| Income taxes | 8.08 | -15.69 | 39.65 | 10.31 | -0.09 |
| Net earnings | - 132.73 | 335.24 | 66.56 | -1 058.39 | 305.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 396.35 | 2 679.49 | 2 913.31 | 1 896.83 | 2 259.28 |
| Investments total | 2 396.35 | 2 679.49 | 2 913.31 | 1 896.83 | 2 259.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.02 | 668.88 | |||
| Current other receivables | 23.25 | 24.79 | 26.45 | ||
| Current deferred tax assets | 81.71 | 89.57 | 92.49 | 90.38 | 75.33 |
| Short term receivables total | 81.71 | 89.57 | 115.74 | 737.19 | 770.65 |
| Other current investments | 616.29 | 994.22 | |||
| Cash and bank deposits | 3.95 | 72.62 | 62.38 | 42.07 | 9.58 |
| Cash and cash equivalents | 3.95 | 688.90 | 1 056.60 | 42.07 | 9.58 |
| Balance sheet total (assets) | 2 482.01 | 3 457.97 | 4 085.65 | 2 676.09 | 3 039.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 450.05 | 733.19 | 967.01 | 312.98 | |
| Retained earnings | 1 766.72 | 1 237.84 | 1 224.87 | 2 258.44 | 887.06 |
| Profit of the financial year | - 132.73 | 335.24 | 66.56 | -1 058.39 | 305.11 |
| Shareholders equity total | 2 274.64 | 2 499.28 | 2 452.84 | 1 280.04 | 1 585.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 18.00 | 5.00 | ||
| Current owed to participating | 94.11 | 178.62 | 274.39 | ||
| Current owed to group member | 105.14 | 771.95 | 1 334.67 | 1 005.69 | 1 076.37 |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 7.25 | 372.36 | 372.99 |
| Current liabilities total | 207.38 | 958.69 | 1 632.81 | 1 396.05 | 1 454.36 |
| Balance sheet total (liabilities) | 2 482.01 | 3 457.97 | 4 085.65 | 2 676.09 | 3 039.51 |
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