Ilyin Schärfe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44103591
Jernbanegade 10, 4000 Roskilde
ish@schaerfe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -14.50 |
| EBIT | -10.00 | -14.50 |
| Other financial income | 0.09 | |
| Other financial expenses | - 224.38 | - 440.20 |
| Net income from associates (fin.) | 253.40 | 849.80 |
| Pre-tax profit | 19.02 | 395.19 |
| Income taxes | 51.56 | 100.01 |
| Net earnings | 70.58 | 495.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 253.40 | 7 103.19 |
| Investments total | 6 253.40 | 7 103.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 51.56 | 151.58 |
| Short term receivables total | 51.56 | 151.58 |
| Cash and bank deposits | 40.02 | 27.76 |
| Cash and cash equivalents | 40.02 | 27.76 |
| Balance sheet total (assets) | 6 344.98 | 7 282.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 253.40 | 153.19 |
| Retained earnings | - 253.40 | - 217.61 |
| Profit of the financial year | 70.58 | 495.20 |
| Shareholders equity total | 110.59 | 605.79 |
| Non-current other liabilities | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 |
| Current trade creditors | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 224.39 | 664.24 |
| Current liabilities total | 234.39 | 676.74 |
| Balance sheet total (liabilities) | 6 344.98 | 7 282.53 |
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