SCHIFTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645046
Nørre Farimagsgade 47, 1364 København K
schifter@dadlnet.dk
tel: 61291010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -23.75 | -20.98 | -19.54 | -27.53 |
| EBIT | -16.56 | -23.75 | -20.98 | -19.54 | -27.53 |
| Other financial income | 717.70 | 1 968.04 | 4.38 | 590.50 | 1 250.37 |
| Other financial expenses | -35.70 | -25.23 | - 626.65 | -16.06 | -79.67 |
| Pre-tax profit | 665.43 | 1 919.05 | - 643.25 | 554.90 | 1 143.17 |
| Income taxes | -98.06 | - 422.95 | - 236.04 | ||
| Net earnings | 567.37 | 1 496.10 | - 643.25 | 554.90 | 907.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 203.19 | 6 068.93 | 5 337.37 | 5 906.44 | 6 678.02 |
| Long term receivables total | 4 203.19 | 6 068.93 | 5 337.37 | 5 906.44 | 6 678.02 |
| Inventories total | |||||
| Current other receivables | 0.17 | 1.08 | 8.08 | 0.58 | 1.35 |
| Current deferred tax assets | 193.96 | ||||
| Short term receivables total | 0.17 | 1.08 | 8.08 | 0.58 | 195.31 |
| Cash and bank deposits | 6.91 | 11.11 | 8.74 | 18.13 | 38.62 |
| Cash and cash equivalents | 6.91 | 11.11 | 8.74 | 18.13 | 38.62 |
| Balance sheet total (assets) | 4 210.28 | 6 081.13 | 5 354.19 | 5 925.15 | 6 911.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 838.01 | 2 405.38 | 3 901.48 | 3 258.23 | 3 813.13 |
| Profit of the financial year | 567.37 | 1 496.10 | - 643.25 | 554.90 | 907.13 |
| Shareholders equity total | 2 530.38 | 4 026.48 | 3 383.23 | 3 938.13 | 4 845.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.06 | 1.12 | |||
| Current trade creditors | 10.00 | 10.50 | 12.00 | 12.00 | 12.50 |
| Current owed to participating | 1 314.85 | 1 620.03 | 1 958.96 | ||
| Short-term deferred tax liabilities | 98.06 | 422.95 | |||
| Other non-interest bearing current liabilities | 14.93 | 0.05 | 1 975.02 | 2 054.20 | |
| Current liabilities total | 1 679.90 | 2 054.64 | 1 970.96 | 1 987.02 | 2 066.70 |
| Balance sheet total (liabilities) | 4 210.28 | 6 081.13 | 5 354.19 | 5 925.15 | 6 911.95 |
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