SCHARFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754275
Ryesgade 73 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 156.00 | 133.00 | 259.00 | 254.10 |
| Total depreciation | -43.00 | -43.00 | -42.00 | -82.00 | -82.84 |
| EBIT | 118.00 | 113.00 | 91.00 | 177.00 | 171.26 |
| Other financial income | 1.00 | 1.00 | 4.00 | 0.37 | |
| Other financial expenses | -29.00 | -30.00 | -96.00 | - 157.00 | - 184.54 |
| Net income from associates (fin.) | 526.00 | 1 402.00 | 363.00 | 451.00 | 403.96 |
| Pre-tax profit | 616.00 | 1 485.00 | 359.00 | 475.00 | 391.05 |
| Income taxes | -21.00 | -20.00 | 1.00 | -5.00 | 2.73 |
| Net earnings | 595.00 | 1 465.00 | 360.00 | 470.00 | 393.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 592.00 | 2 550.00 | 4 502.00 | 4 419.00 | 4 335.71 |
| Tangible assets total | 2 592.00 | 2 550.00 | 4 502.00 | 4 419.00 | 4 335.71 |
| Holdings in group member companies | 819.00 | 1 920.00 | 1 283.00 | 1 335.00 | 1 339.15 |
| Investments total | 819.00 | 1 920.00 | 1 283.00 | 1 335.00 | 1 339.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 21.00 | 26.00 | |||
| Current other receivables | 53.00 | 11.00 | 131.00 | ||
| Current deferred tax assets | 142.00 | 391.00 | 105.00 | 141.00 | 132.84 |
| Short term receivables total | 217.00 | 428.00 | 236.00 | 141.00 | 132.84 |
| Cash and bank deposits | 199.00 | 205.00 | 37.00 | 60.00 | 177.68 |
| Cash and cash equivalents | 199.00 | 205.00 | 37.00 | 60.00 | 177.68 |
| Balance sheet total (assets) | 3 827.00 | 5 103.00 | 6 058.00 | 5 955.00 | 5 985.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.00 | 1 000.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 693.00 | 1 795.00 | 1 159.00 | 1 210.00 | 1 214.15 |
| Retained earnings | 175.00 | -1 331.00 | 371.00 | 279.00 | 344.64 |
| Profit of the financial year | 595.00 | 1 465.00 | 360.00 | 470.00 | 393.78 |
| Shareholders equity total | 1 796.00 | 3 054.00 | 2 415.00 | 2 484.00 | 2 477.57 |
| Provisions | 49.00 | 59.00 | 58.00 | 60.00 | 62.74 |
| Non-current loans from credit institutions | 1 566.00 | 1 456.00 | 2 868.00 | 2 766.00 | 2 643.22 |
| Non-current liabilities total | 1 566.00 | 1 456.00 | 2 868.00 | 2 766.00 | 2 643.22 |
| Current loans from credit institutions | 111.00 | 111.00 | 121.00 | 108.00 | 120.40 |
| Current trade creditors | 13.00 | 13.00 | 14.00 | 20.00 | 15.02 |
| Current owed to group member | 14.00 | 274.00 | 405.00 | 324.00 | 460.50 |
| Short-term deferred tax liabilities | 134.00 | 18.00 | 53.00 | 35.00 | 19.82 |
| Other non-interest bearing current liabilities | 144.00 | 118.00 | 124.00 | 158.00 | 186.11 |
| Current liabilities total | 416.00 | 534.00 | 717.00 | 645.00 | 801.85 |
| Balance sheet total (liabilities) | 3 827.00 | 5 103.00 | 6 058.00 | 5 955.00 | 5 985.37 |
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