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Scheffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237694
Byllerup 14, 5580 Nørre Aaby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.99-9.15-13.71-16.24-12.73
EBIT-7.99-9.15-13.71-16.24-12.73
Other financial income0.924.11146.2454.0623.11
Other financial expenses-70.03-60.69-8.37-35.02-1.48
Net income from associates (fin.)928.821 159.991 167.58961.501 314.79
Pre-tax profit851.721 094.261 291.73964.291 323.69
Income taxes16.9110.82-28.94-12.80-4.17
Net earnings868.631 105.081 262.79951.491 319.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 278.237 979.208 946.789 708.2710 823.06
Investments total7 278.237 979.208 946.789 708.2710 823.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.96160.1294.19538.98678.41
Current deferred tax assets67.1626.4617.9351.08100.04
Short term receivables total150.13186.57112.12590.05778.45
Other current investments179.1641.00329.69
Cash and bank deposits5.872.0217.563.312.89
Cash and cash equivalents185.0343.02347.253.312.89
Balance sheet total (assets)7 613.398 208.809 406.1510 301.6311 604.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 510.522 211.493 179.073 940.565 055.35
Retained earnings4 673.034 781.784 858.295 292.085 049.38
Profit of the financial year868.631 105.081 262.79951.491 319.52
Shareholders equity total7 149.378 197.269 401.1510 291.6311 543.65
Non-current liabilities total
Current trade creditors5.005.005.0010.0010.00
Current owed to participating50.75
Current owed to group member459.016.54
Current liabilities total464.0111.545.0010.0060.75
Balance sheet total (liabilities)7 613.398 208.809 406.1510 301.6311 604.41
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