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Schaufuss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996559
Rønneholmsvej 15, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.79 | -5.42 | -4.79 | ||
| Gross profit | -4.79 | -5.42 | -4.79 | -5.66 | -6.53 |
| EBIT | -4.79 | -5.42 | -4.79 | -5.66 | -6.53 |
| Other financial expenses | -0.04 | -1.66 | -2.39 | -32.80 | |
| Net income from associates (fin.) | 200.00 | 270.00 | 240.00 | 170.00 | 100.00 |
| Pre-tax profit | 195.16 | 262.92 | 232.81 | 164.34 | 60.67 |
| Net earnings | 195.16 | 262.92 | 232.81 | 164.34 | 60.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.98 | 14.98 | |||
| Short term receivables total | 14.98 | 14.98 | |||
| Cash and bank deposits | 2.67 | 4.08 | 1.39 | 56.99 | 27.54 |
| Cash and cash equivalents | 2.67 | 4.08 | 1.39 | 56.99 | 27.54 |
| Balance sheet total (assets) | 1 002.67 | 1 004.08 | 1 001.39 | 1 071.97 | 1 042.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 117.60 | - 149.84 | 113.08 | 223.89 | 253.22 |
| Profit of the financial year | 195.16 | 262.92 | 232.81 | 164.34 | 60.67 |
| Shareholders equity total | 117.56 | 267.48 | 385.89 | 550.22 | 488.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 280.74 | 400.23 | 516.74 | 516.74 | 548.61 |
| Other non-interest bearing current liabilities | 600.00 | 331.38 | 93.76 | ||
| Current liabilities total | 885.11 | 736.60 | 615.50 | 521.74 | 553.61 |
| Balance sheet total (liabilities) | 1 002.67 | 1 004.08 | 1 001.39 | 1 071.97 | 1 042.51 |
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