Scherff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234033
Grandalsvej 27, Tilsted 7700 Thisted
andreassoerensen89@gmail.com
tel: 29420389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.56 | -1.69 | -1.75 |
| EBIT | -1.88 | -1.88 | -1.56 | -1.69 | -1.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.10 | -0.02 | |
| Pre-tax profit | -1.88 | -1.91 | -1.67 | -1.70 | -1.75 |
| Net earnings | -1.88 | -1.91 | -1.67 | -1.70 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.99 | 15.96 | 15.85 | 0.85 | 0.86 |
| Cash and cash equivalents | 0.99 | 15.96 | 15.85 | 0.85 | 0.86 |
| Balance sheet total (assets) | 25.99 | 40.96 | 40.85 | 45.85 | 45.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | -6.26 | -8.17 | -9.83 | -11.54 |
| Profit of the financial year | -1.88 | -1.91 | -1.67 | -1.70 | -1.75 |
| Shareholders equity total | 18.74 | 31.83 | 30.17 | 28.46 | 26.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 7.25 | 9.13 | 8.19 | 14.89 | 16.64 |
| Current liabilities total | 7.25 | 9.13 | 10.69 | 17.39 | 19.14 |
| Balance sheet total (liabilities) | 25.99 | 40.96 | 40.85 | 45.85 | 45.86 |
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