Schafranek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43132652
Ellebrinken 65, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.28 | ||
| Costs of management | -6.00 | -3.94 | |
| EBIT | -5.28 | -6.00 | -3.94 |
| Other financial expenses | -7.60 | -9.00 | -15.41 |
| Pre-tax profit | -12.88 | -15.00 | -19.35 |
| Net earnings | -12.88 | -15.00 | -19.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -28.60 | |
| Profit of the financial year | -12.88 | -15.00 | -19.35 |
| Shareholders equity total | 27.12 | 11.00 | -7.95 |
| Non-current loans from credit institutions | 0.01 | ||
| Non-current other liabilities | 307.55 | -0.01 | |
| Non-current deferred tax liabilities | 317.00 | 356.28 | |
| Non-current liabilities total | 307.55 | 317.00 | 356.28 |
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 160.23 | ||
| Other non-interest bearing current liabilities | 167.00 | 151.67 | |
| Current liabilities total | 165.34 | 172.00 | 151.67 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 |
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