SCHER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 38290509
Løjtnantvænget 6, 3520 Farum
ks@cinemaseatgroup.com
tel: 26814141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.66 | -39.20 | 2 054.12 | -28.90 | - 115.17 |
| EBIT | -34.66 | -39.20 | 2 054.12 | -28.90 | - 115.17 |
| Other financial income | 114.01 | ||||
| Other financial expenses | -74.25 | - 114.79 | -41.36 | -0.02 | -3.10 |
| Net income from associates (fin.) | 416.50 | 2 851.66 | 2 250.27 | 2 253.71 | 1 781.95 |
| Pre-tax profit | 307.58 | 2 697.67 | 4 263.02 | 2 224.80 | 1 777.68 |
| Income taxes | 22.60 | 30.61 | - 445.94 | -26.21 | |
| Net earnings | 330.19 | 2 728.28 | 3 817.08 | 2 198.59 | 1 777.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 612.83 | 4 612.83 | |||
| Tangible assets total | 4 612.83 | 4 612.83 | |||
| Holdings in group member companies | 849.85 | 3 701.51 | 3 451.77 | 3 205.48 | 2 487.43 |
| Investments total | 849.85 | 3 701.51 | 3 451.77 | 3 205.48 | 2 578.97 |
| Non-curr. owed by group member comp. | 5 142.11 | ||||
| Long term receivables total | 5 142.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 102.24 | 643.32 | 538.82 | ||
| Current other receivables | 72.00 | 5.36 | |||
| Current deferred tax assets | 118.98 | 814.53 | |||
| Short term receivables total | 118.98 | 886.53 | 3 102.24 | 648.69 | 538.82 |
| Cash and bank deposits | 3.80 | 18.86 | 2 395.03 | 7 388.61 | 4 504.86 |
| Cash and cash equivalents | 3.80 | 18.86 | 2 395.03 | 7 388.61 | 4 504.86 |
| Balance sheet total (assets) | 5 585.46 | 9 219.73 | 8 949.05 | 11 242.78 | 12 764.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 65.00 | |||
| Other reserves | 799.85 | 3 651.51 | 3 401.77 | 3 155.48 | 2 437.43 |
| Retained earnings | 850.26 | -1 671.21 | 1 306.80 | 5 309.18 | 8 160.81 |
| Profit of the financial year | 330.19 | 2 728.28 | 3 817.08 | 2 198.59 | 1 777.68 |
| Shareholders equity total | 2 030.30 | 4 758.58 | 8 575.66 | 10 774.24 | 12 490.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.63 | 20.00 | 13.00 | 15.00 |
| Current owed to group member | 3 019.48 | 3 739.55 | |||
| Short-term deferred tax liabilities | 80.37 | 705.92 | 351.94 | 455.53 | 210.82 |
| Other non-interest bearing current liabilities | 440.31 | 0.06 | 1.45 | -0.00 | 48.01 |
| Current liabilities total | 3 555.16 | 4 461.15 | 373.39 | 468.53 | 273.83 |
| Balance sheet total (liabilities) | 5 585.46 | 9 219.73 | 8 949.05 | 11 242.78 | 12 764.76 |
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