RASMUS SCHERFIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599625
Puglundvej 11, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -7.94 | -10.95 | -3.75 | -6.56 |
| EBIT | -10.20 | -7.94 | -10.95 | -3.75 | -6.56 |
| Other financial income | 27.90 | 53.54 | 53.04 | 46.03 | 40.02 |
| Other financial expenses | -0.24 | -0.74 | -2.56 | -2.38 | -3.65 |
| Net income from associates (fin.) | 1 144.13 | 863.51 | 728.38 | 451.38 | 475.44 |
| Pre-tax profit | 1 161.59 | 908.37 | 767.91 | 491.29 | 505.24 |
| Income taxes | -3.87 | -10.01 | -17.25 | -10.05 | -12.35 |
| Net earnings | 1 157.72 | 898.36 | 750.67 | 481.24 | 492.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 766.55 | 1 530.06 | 1 498.44 | 1 949.82 | 2 393.30 |
| Investments total | 1 766.55 | 1 530.06 | 1 498.44 | 1 949.82 | 2 393.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 222.40 | 2 496.43 | 2 601.00 | 2 277.13 | 2 007.28 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 412.39 | 211.05 | 214.62 | ||
| Short term receivables total | 1 634.79 | 2 496.43 | 2 812.04 | 2 277.13 | 2 225.90 |
| Cash and bank deposits | 1.95 | 0.77 | 0.97 | ||
| Cash and cash equivalents | 1.95 | 0.77 | 0.97 | ||
| Balance sheet total (assets) | 3 401.34 | 4 028.45 | 4 311.25 | 4 227.92 | 4 619.20 |
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 | 250.00 | 117.80 | |
| Other reserves | 686.55 | 650.06 | 1 378.44 | 1 829.82 | 2 313.30 |
| Retained earnings | 956.04 | 2 037.24 | 1 457.22 | 1 638.71 | 1 636.48 |
| Profit of the financial year | 1 157.72 | 898.36 | 750.67 | 481.24 | 492.89 |
| Shareholders equity total | 2 990.91 | 3 778.66 | 3 916.33 | 4 147.57 | 4 522.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 400.26 | 239.79 | 374.92 | 60.16 | 75.49 |
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 0.47 | ||
| Current liabilities total | 410.44 | 249.79 | 394.92 | 80.34 | 96.54 |
| Balance sheet total (liabilities) | 3 401.34 | 4 028.45 | 4 311.25 | 4 227.92 | 4 619.20 |
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