C.F. Schaarup Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36702710
Holmegårdsvej 60, 8270 Højbjerg
christian@cfriis.dk
tel: 61651918
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.73 | 0.79 | ||
| Other financial expenses | -1.07 | -1.53 | -0.05 | |
| Income from other inv. held as non-curr. assets | 23.57 | -40.19 | 41.50 | 43.72 |
| Pre-tax profit | 23.57 | -40.53 | 40.77 | 43.67 |
| Income taxes | -5.19 | -0.05 | -9.62 | |
| Net earnings | 18.39 | -40.53 | 40.72 | 34.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 130.62 | 89.44 | 130.94 | 173.69 | |
| Cash and bank deposits | 112.84 | 5.12 | 4.78 | ||
| Cash and cash equivalents | 112.84 | 135.74 | 94.21 | 130.94 | 173.69 |
| Balance sheet total (assets) | 112.84 | 135.74 | 94.21 | 130.94 | 173.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.84 | 62.17 | 84.74 | 39.74 | 80.03 |
| Profit of the financial year | 18.39 | -40.53 | 40.72 | 34.05 | |
| Shareholders equity total | 112.84 | 130.56 | 94.21 | 130.46 | 164.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Short-term deferred tax liabilities | 5.19 | 0.05 | 9.62 | ||
| Current liabilities total | 5.19 | 0.48 | 9.62 | ||
| Balance sheet total (liabilities) | 112.84 | 135.74 | 94.21 | 130.94 | 173.69 |
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