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Nichlas Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39081067
Parkås 22, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.56-3.65-14.47-9.20-16.19
EBIT-4.56-3.65-14.47-9.20-16.19
Other financial income0.422.380.30
Other financial expenses-8.30-5.93-49.15- 213.08
Net income from associates (fin.)807.161 315.86775.081 761.001 151.26
Pre-tax profit794.291 306.27761.021 705.03922.28
Net earnings794.291 306.27761.021 705.03922.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.006 841.666 683.32
Investments total1 000.001 000.001 000.006 841.666 683.32
Long term receivables total
Inventories total
Current other receivables0.26158.34150.00
Short term receivables total0.26158.34150.00
Cash and bank deposits131.65822.661 035.11842.28579.32
Cash and cash equivalents131.65822.661 035.11842.28579.32
Balance sheet total (assets)1 131.651 822.922 035.117 842.287 412.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 148.83122.00365.00478.80
Other reserves- 600.00
Retained earnings264.86-89.691 094.591 190.612 416.84
Profit of the financial year794.291 306.27761.021 705.03922.28
Shareholders equity total1 109.151 815.422 027.613 310.643 867.92
Provisions-0.00
Non-current loans from credit institutions3 424.142 437.21
Non-current liabilities total3 424.142 437.21
Current loans from credit institutions1 100.001 100.00
Current trade creditors22.507.507.507.507.50
Other non-interest bearing current liabilities0.01
Current liabilities total22.507.507.501 107.501 107.51
Balance sheet total (liabilities)1 131.651 822.922 035.117 842.287 412.64
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