SCHEUFENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354908
Funchsvej 12 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | -7.51 | -8.39 | ||
| Gross profit | -7.10 | -7.51 | -8.39 | -9.32 | -10.25 |
| EBIT | -7.10 | -7.51 | -8.39 | -9.32 | -10.25 |
| Other financial expenses | -4.82 | -4.55 | -4.76 | -0.64 | -5.20 |
| Net income from associates (fin.) | 104.36 | 93.07 | 179.61 | 174.11 | -40.01 |
| Pre-tax profit | 92.44 | 81.00 | 166.45 | 164.15 | -55.45 |
| Net earnings | 92.44 | 81.00 | 166.45 | 164.15 | -55.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.33 | 373.99 | 505.64 | 606.45 | 566.13 |
| Participating interests | 392.21 | 401.25 | 463.83 | 486.68 | 451.60 |
| Investments total | 737.54 | 775.24 | 969.47 | 1 093.12 | 1 017.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 10.00 | 65.00 | 65.00 |
| Short term receivables total | 60.00 | 60.00 | 10.00 | 65.00 | 65.00 |
| Cash and bank deposits | 0.01 | 37.49 | 54.10 | 44.57 | 59.33 |
| Cash and cash equivalents | 0.01 | 37.49 | 54.10 | 44.57 | 59.33 |
| Balance sheet total (assets) | 797.55 | 872.73 | 1 033.57 | 1 202.70 | 1 142.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 645.04 | 610.24 | 779.48 | 953.58 | 943.20 |
| Retained earnings | - 172.62 | -55.75 | - 154.35 | - 162.01 | 2.14 |
| Profit of the financial year | 92.44 | 81.00 | 166.45 | 164.15 | -55.45 |
| Shareholders equity total | 689.87 | 760.49 | 916.58 | 1 080.72 | 1 014.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.22 | 105.78 | 110.54 | 115.52 | 120.71 |
| Other non-interest bearing current liabilities | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Current liabilities total | 107.68 | 112.24 | 117.00 | 121.97 | 127.17 |
| Balance sheet total (liabilities) | 797.55 | 872.73 | 1 033.57 | 1 202.70 | 1 142.06 |
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