SCHAAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245882
Skovvikken 18, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.45 | -12.56 | -12.63 | -41.69 | -96.14 |
| Gross profit | -12.45 | -12.56 | -12.63 | -41.69 | -96.14 |
| Employee benefit expenses | -61.14 | - 237.10 | |||
| Total depreciation | -16.28 | -58.95 | |||
| EBIT | -12.45 | -12.56 | -12.63 | - 119.11 | - 392.19 |
| Other financial income | 95.57 | 2 444.60 | 16.03 | 222.86 | 675.83 |
| Other financial expenses | -66.49 | - 420.96 | - 866.35 | - 531.95 | - 169.94 |
| Net income from associates (fin.) | 285.73 | 187.58 | 160.98 | 128.77 | -31.21 |
| Pre-tax profit | 302.36 | 2 198.66 | - 701.96 | - 299.42 | 82.50 |
| Income taxes | -3.65 | - 442.42 | 189.74 | 93.07 | -24.66 |
| Net earnings | 298.71 | 1 756.24 | - 512.22 | - 206.35 | 57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.12 | 146.55 | |||
| Tangible assets total | 179.12 | 146.55 | |||
| Holdings in group member companies | 5 451.32 | 5 388.89 | 5 199.88 | 4 998.50 | 4 967.30 |
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 5 451.32 | 5 788.89 | 5 599.88 | 4 998.50 | 4 967.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.62 | ||||
| Current deferred tax assets | 69.42 | 24.53 | 194.83 | 293.52 | 220.24 |
| Short term receivables total | 69.42 | 24.53 | 194.83 | 293.52 | 223.86 |
| Other current investments | 4 125.12 | 4 475.71 | 4 746.69 | 7 598.67 | 9 327.92 |
| Cash and bank deposits | 1 004.42 | 3 259.12 | 1 930.30 | 1 104.63 | 141.87 |
| Cash and cash equivalents | 5 129.54 | 7 734.84 | 6 676.99 | 8 703.30 | 9 469.78 |
| Balance sheet total (assets) | 10 650.28 | 13 548.26 | 12 471.69 | 14 174.43 | 14 807.49 |
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 | 117.80 | 122.00 |
| Other reserves | 240.75 | 428.33 | |||
| Retained earnings | 8 500.98 | 8 499.11 | 10 569.28 | 9 939.26 | 9 610.91 |
| Profit of the financial year | 298.71 | 1 756.24 | - 512.22 | - 206.35 | 57.83 |
| Shareholders equity total | 9 231.04 | 10 876.68 | 10 251.46 | 9 930.71 | 9 870.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.13 | 10.75 | 12.25 | 18.30 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | |
| Current owed to group member | 1 409.22 | 2 215.33 | 2 209.22 | 4 224.14 | 4 910.27 |
| Short-term deferred tax liabilities | 445.86 | ||||
| Other non-interest bearing current liabilities | 7.07 | 8.18 | |||
| Current liabilities total | 1 419.24 | 2 671.58 | 2 220.23 | 4 243.73 | 4 936.75 |
| Balance sheet total (liabilities) | 10 650.28 | 13 548.26 | 12 471.69 | 14 174.43 | 14 807.49 |
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