Schäffner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38400312
Orupgaardvej 13, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.81 | -17.38 | |||
Gross profit | -10.81 | -17.38 | -15.99 | -26.40 | -36.56 |
EBIT | -10.81 | -17.38 | -15.99 | -26.40 | -36.56 |
Other financial income | 471.17 | 1 171.26 | 171.01 | 1 373.61 | 693.81 |
Other financial expenses | - 120.91 | - 444.21 | -1 314.71 | -8.88 | - 192.89 |
Net income from associates (fin.) | 1 258.39 | 777.95 | 1 179.51 | 900.18 | -42.85 |
Pre-tax profit | 1 597.84 | 1 487.63 | 19.82 | 2 238.51 | 421.51 |
Income taxes | -74.72 | - 156.11 | 251.03 | - 294.43 | - 102.50 |
Net earnings | 1 523.12 | 1 331.51 | 270.85 | 1 944.08 | 319.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 097.43 | 1 617.38 | 1 658.89 | 115.24 | 72.39 |
Investments total | 2 097.43 | 1 617.38 | 1 658.89 | 115.24 | 72.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.10 | 400.00 | 237.16 | ||
Current deferred tax assets | 276.94 | 87.11 | 75.87 | ||
Short term receivables total | 4.10 | 276.94 | 487.11 | 313.03 | |
Other current investments | 2 083.07 | 3 916.33 | 3 677.52 | 5 897.32 | 6 380.59 |
Cash and bank deposits | 49.02 | 17.83 | 11.77 | 1 041.85 | 854.36 |
Cash and cash equivalents | 2 132.09 | 3 934.16 | 3 689.28 | 6 939.17 | 7 234.95 |
Balance sheet total (assets) | 4 229.52 | 5 555.64 | 5 625.11 | 7 541.52 | 7 620.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 98.70 | 122.00 | 123.00 |
Other reserves | 297.43 | 75.24 | 32.39 | ||
Retained earnings | 2 209.47 | 3 915.62 | 5 148.43 | 5 222.04 | 7 085.97 |
Profit of the financial year | 1 523.12 | 1 331.51 | 270.85 | 1 944.08 | 319.01 |
Shareholders equity total | 4 193.02 | 5 411.53 | 5 567.98 | 7 413.36 | 7 610.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 118.16 | ||||
Current trade creditors | 5.25 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 47.13 | ||||
Short-term deferred tax liabilities | 31.25 | 134.11 | |||
Current liabilities total | 36.50 | 144.11 | 57.13 | 128.16 | 10.00 |
Balance sheet total (liabilities) | 4 229.52 | 5 555.64 | 5 625.11 | 7 541.52 | 7 620.37 |
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