SCHIERMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202580
Ålholmvej 64, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -8.95 | -8.63 | -58.00 | - 263.56 |
| Other operating expenses | - 902.99 | ||||
| EBIT | -9.76 | -8.95 | -8.63 | -58.00 | -1 166.55 |
| Other financial income | 27.26 | 1.17 | 1.62 | ||
| Other financial expenses | -0.72 | -9.53 | -10.26 | -0.10 | -0.47 |
| Net income from associates (fin.) | 1 416.93 | 446.95 | - 284.68 | -27.22 | |
| Pre-tax profit | 1 406.44 | 455.73 | - 303.56 | -84.15 | -1 165.40 |
| Income taxes | -12.50 | -2.05 | -4.79 | ||
| Net earnings | 1 393.95 | 453.68 | - 303.56 | -84.15 | -1 170.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 111.56 | 1 044.52 | 279.83 | ||
| Investments total | 2 111.56 | 1 044.52 | 279.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.56 | |||
| Cash and bank deposits | 1 107.61 | 1 450.76 | 1 007.16 | 1.62 | |
| Cash and cash equivalents | 1 107.61 | 1 450.76 | 1 007.16 | 1.62 | |
| Balance sheet total (assets) | 2 111.56 | 2 152.13 | 1 731.60 | 1 007.72 | 1.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 122.00 | |
| Other reserves | 142.66 | 695.52 | 30.84 | ||
| Retained earnings | 64.54 | 791.23 | 1 309.59 | 914.87 | 830.72 |
| Profit of the financial year | 1 393.95 | 453.68 | - 303.56 | -84.15 | -1 170.19 |
| Shareholders equity total | 1 764.15 | 2 104.83 | 1 686.87 | 1 002.72 | - 289.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.12 | ||||
| Current trade creditors | 12.31 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.23 | 40.26 | 39.39 | 0.00 | 281.57 |
| Short-term deferred tax liabilities | 12.50 | 2.05 | |||
| Other non-interest bearing current liabilities | 181.26 | 0.34 | 4.53 | ||
| Current liabilities total | 347.42 | 47.30 | 44.73 | 5.00 | 291.09 |
| Balance sheet total (liabilities) | 2 111.56 | 2 152.13 | 1 731.60 | 1 007.72 | 1.62 |
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