Schaufuss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996559
Rønneholmsvej 15, 2610 Rødovre
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-4.79-5.42-4.79-5.66
Gross profit-4.79-5.42-4.79-5.66
EBIT-4.79-5.42-4.79-5.66
Other financial expenses-0.04-1.66-2.39
Net income from associates (fin.)200.00270.00240.00170.00
Pre-tax profit195.16262.92232.81164.34
Net earnings195.16262.92232.81164.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.001 000.00
Investments total1 000.001 000.001 000.001 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.14.98
Short term receivables total14.98
Cash and bank deposits2.674.081.3956.99
Cash and cash equivalents2.674.081.3956.99
Balance sheet total (assets)1 002.671 004.081 001.391 071.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40122.00
Retained earnings- 117.60- 149.84113.08223.89
Profit of the financial year195.16262.92232.81164.34
Shareholders equity total117.56267.48385.89550.22
Non-current liabilities total
Current trade creditors4.385.005.005.00
Current owed to participating280.74400.23516.74516.74
Other non-interest bearing current liabilities600.00331.3893.76
Current liabilities total885.11736.60615.50521.74
Balance sheet total (liabilities)1 002.671 004.081 001.391 071.97
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