Schäfer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39314142
Bjergbyvej 46, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -22.13 | -6.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -22.13 | -6.75 |
| Other financial expenses | -0.68 | -1.32 | -3.71 | ||
| Reduction non-current investment assets | - 218.60 | ||||
| Net income from associates (fin.) | 275.19 | 64.30 | - 120.89 | 177.48 | 90.56 |
| Pre-tax profit | 50.34 | 58.05 | - 127.82 | 154.03 | 80.10 |
| Income taxes | 2.48 | 0.26 | 5.33 | ||
| Net earnings | 52.82 | 58.31 | - 127.82 | 154.03 | 85.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.59 | 120.89 | 177.48 | 268.04 | |
| Investments total | 56.59 | 120.89 | 177.48 | 268.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 7.33 | |||
| Short term receivables total | 2.48 | 7.33 | |||
| Cash and bank deposits | 1.79 | 0.29 | 0.99 | ||
| Cash and cash equivalents | 1.79 | 0.29 | 0.99 | ||
| Balance sheet total (assets) | 59.07 | 120.89 | 1.79 | 177.77 | 276.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.59 | 70.89 | 113.99 | 218.04 | |
| Retained earnings | -61.59 | -73.07 | 56.13 | - 185.69 | - 135.71 |
| Profit of the financial year | 52.82 | 58.31 | - 127.82 | 154.03 | 85.43 |
| Shareholders equity total | 47.82 | 106.13 | -21.70 | 132.33 | 217.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.25 | 6.78 | 18.45 | 40.40 | 51.24 |
| Short-term deferred tax liabilities | 2.99 | 0.03 | 0.03 | ||
| Other non-interest bearing current liabilities | 2.36 | ||||
| Current liabilities total | 11.25 | 14.77 | 23.49 | 45.44 | 58.60 |
| Balance sheet total (liabilities) | 59.07 | 120.89 | 1.79 | 177.77 | 276.36 |
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