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SCHÄRFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82163115
Jernbanegade 10, 4000 Roskilde
tel: 46350837
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.20 | 317.07 | -17.60 | -48.00 | -26.09 |
| Total depreciation | -33.00 | -33.00 | |||
| EBIT | 283.20 | 284.08 | -17.60 | -48.00 | -26.09 |
| Other financial income | 5.78 | 0.08 | 231.45 | 447.00 | 334.73 |
| Other financial expenses | -36.72 | -29.04 | -3.86 | -3.00 | -7.92 |
| Net income from associates (fin.) | 440.27 | 142.22 | 1 324.91 | 205.00 | 27.07 |
| Pre-tax profit | 692.53 | 397.33 | 1 534.90 | 602.00 | 327.79 |
| Income taxes | -55.47 | -57.20 | -46.06 | -85.00 | -67.03 |
| Net earnings | 637.06 | 340.13 | 1 488.84 | 517.00 | 260.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.66 | 3 867.66 | |||
| Tangible assets total | 3 900.66 | 3 867.66 | |||
| Holdings in group member companies | 5 199.40 | 4 901.62 | 3 768.18 | 3 973.00 | 4 000.19 |
| Investments total | 5 205.34 | 4 907.56 | 3 768.18 | 3 973.00 | 4 000.20 |
| Non-current other receivables | 6 224.39 | 6 664.00 | 6 178.69 | ||
| Long term receivables total | 6 224.39 | 6 664.00 | 6 178.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.70 | 60.96 | 85.00 | 168.02 | |
| Prepayments and accrued income | 5.25 | 5.61 | |||
| Current other receivables | 11.50 | 169.01 | |||
| Current deferred tax assets | 94.66 | 84.00 | 52.00 | 52.00 | |
| Short term receivables total | 111.40 | 148.32 | 281.97 | 137.00 | 168.02 |
| Cash and bank deposits | 1 778.37 | 1 694.59 | 717.55 | 651.00 | 586.54 |
| Cash and cash equivalents | 1 778.37 | 1 694.59 | 717.55 | 651.00 | 586.54 |
| Balance sheet total (assets) | 10 995.77 | 10 618.12 | 10 992.10 | 11 425.00 | 10 933.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 750.00 | 304.00 |
| Other reserves | 3 492.66 | 3 198.64 | 84.54 | 290.00 | 316.55 |
| Retained earnings | 4 877.15 | 5 694.20 | 9 026.43 | 9 560.00 | 9 746.01 |
| Profit of the financial year | 637.06 | 340.13 | 1 488.84 | 517.00 | 260.76 |
| Shareholders equity total | 9 706.87 | 9 550.76 | 10 921.80 | 11 317.00 | 10 827.33 |
| Provisions | 155.52 | 165.35 | -1.00 | ||
| Non-current loans from credit institutions | 676.18 | 409.47 | |||
| Non-current liabilities total | 676.18 | 409.47 | |||
| Current loans from credit institutions | 269.77 | 263.17 | |||
| Advances received | 46.02 | 46.48 | |||
| Current trade creditors | 21.34 | 22.47 | 12.50 | 21.00 | 21.70 |
| Current owed to participating | 5.80 | 5.80 | 5.80 | 6.00 | 5.80 |
| Current owed to group member | 35.44 | 5.93 | |||
| Short-term deferred tax liabilities | 1.75 | 48.43 | 46.06 | 39.00 | 47.03 |
| Other non-interest bearing current liabilities | 77.08 | 106.18 | 0.00 | 43.00 | 31.59 |
| Current liabilities total | 457.20 | 492.54 | 70.30 | 109.00 | 106.12 |
| Balance sheet total (liabilities) | 10 995.77 | 10 618.12 | 10 992.10 | 11 425.00 | 10 933.44 |
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