Nichlas Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081067
Parkås 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -4.56 | -3.65 | -14.47 | -9.20 |
| EBIT | -10.57 | -4.56 | -3.65 | -14.47 | -9.20 |
| Other financial income | 0.42 | 2.38 | |||
| Other financial expenses | -0.63 | -8.30 | -5.93 | -49.15 | |
| Net income from associates (fin.) | 675.47 | 807.16 | 1 315.86 | 775.08 | 1 761.00 |
| Pre-tax profit | 664.26 | 794.29 | 1 306.27 | 761.02 | 1 705.03 |
| Net earnings | 664.26 | 794.29 | 1 306.27 | 761.02 | 1 705.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 6 841.66 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 6 841.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 158.34 | |||
| Short term receivables total | 0.26 | 158.34 | |||
| Cash and bank deposits | 61.73 | 131.65 | 822.66 | 1 035.11 | 842.28 |
| Cash and cash equivalents | 61.73 | 131.65 | 822.66 | 1 035.11 | 842.28 |
| Balance sheet total (assets) | 1 061.73 | 1 131.65 | 1 822.92 | 2 035.11 | 7 842.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 148.83 | 122.00 | 665.00 | |
| Other reserves | - 600.00 | - 300.00 | |||
| Retained earnings | 81.59 | 264.86 | -89.69 | 1 094.59 | 1 190.61 |
| Profit of the financial year | 664.26 | 794.29 | 1 306.27 | 761.02 | 1 705.03 |
| Shareholders equity total | 852.36 | 1 109.15 | 1 815.42 | 2 027.61 | 3 310.64 |
| Non-current loans from credit institutions | 3 424.14 | ||||
| Non-current liabilities total | 3 424.14 | ||||
| Current loans from credit institutions | 1 100.00 | ||||
| Current trade creditors | 22.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 209.38 | 22.50 | 7.50 | 7.50 | 1 107.50 |
| Balance sheet total (liabilities) | 1 061.73 | 1 131.65 | 1 822.92 | 2 035.11 | 7 842.28 |
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