Schæfer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42843725
Østergårds Allé 43, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -5.72 | -5.79 |
| EBIT | -9.50 | -5.72 | -5.79 |
| Other financial expenses | - 207.00 | -74.46 | - 134.72 |
| Net income from associates (fin.) | 389.73 | - 307.03 | 272.14 |
| Pre-tax profit | 173.23 | - 387.21 | 131.63 |
| Income taxes | 6.44 | ||
| Net earnings | 173.23 | - 387.21 | 138.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 999.22 | ||
| Participating interests | 2 034.10 | 1 727.08 | |
| Investments total | 2 034.10 | 1 727.08 | 3 999.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 43.39 | ||
| Short term receivables total | 43.39 | ||
| Cash and bank deposits | 35.76 | 29.00 | 22.53 |
| Cash and cash equivalents | 35.76 | 29.00 | 22.53 |
| Balance sheet total (assets) | 2 069.87 | 1 756.07 | 4 065.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.23 | - 213.98 | |
| Profit of the financial year | 173.23 | - 387.21 | 138.07 |
| Shareholders equity total | 213.23 | - 173.98 | -35.91 |
| Non-current loans from credit institutions | 925.51 | 1 925.05 | 3 434.09 |
| Non-current liabilities total | 925.51 | 1 925.05 | 3 434.09 |
| Current loans from credit institutions | 925.50 | 625.00 | |
| Current trade creditors | 5.63 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.95 | ||
| Current liabilities total | 931.13 | 5.00 | 666.95 |
| Balance sheet total (liabilities) | 2 069.87 | 1 756.07 | 4 065.13 |
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