SCHACHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469566
Skæring Skolevej 117, 8250 Egå
ms@schacht-strategi.dk
tel: 30553356
www.schacht-strategi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.25 | -2.98 | -1.25 | -3.22 |
| EBIT | -0.63 | -1.25 | -2.98 | -1.25 | -3.22 |
| Other financial income | 1.95 | 87.12 | 108.71 | ||
| Other financial expenses | -1.57 | -5.08 | -11.91 | -5.33 | -5.88 |
| Net income from associates (fin.) | 223.48 | 138.31 | 66.06 | -52.70 | -3.77 |
| Pre-tax profit | 223.24 | 131.98 | 51.17 | 27.84 | 95.84 |
| Income taxes | -0.02 | 1.10 | 2.88 | -17.97 | -22.20 |
| Net earnings | 223.22 | 133.08 | 54.06 | 9.86 | 73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.47 | 261.78 | 270.65 | 159.04 | 155.27 |
| Investments total | 173.47 | 261.78 | 270.65 | 159.04 | 155.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.30 | 10.28 | |||
| Current deferred tax assets | 15.25 | 40.74 | 24.79 | 0.35 | |
| Short term receivables total | 133.55 | 51.02 | 24.79 | 0.35 | |
| Other current investments | 303.40 | 339.80 | 438.94 | ||
| Cash and bank deposits | 17.33 | 95.77 | 2.53 | 62.15 | 65.13 |
| Cash and cash equivalents | 17.33 | 95.77 | 305.93 | 401.95 | 504.07 |
| Balance sheet total (assets) | 324.36 | 408.58 | 601.37 | 560.99 | 659.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 40.00 | 50.00 | 61.00 | 67.50 |
| Other reserves | 93.47 | 181.78 | 190.65 | 79.04 | 75.27 |
| Retained earnings | - 220.10 | - 125.18 | -50.97 | 53.69 | -0.17 |
| Profit of the financial year | 223.22 | 133.08 | 54.06 | 9.86 | 73.64 |
| Shareholders equity total | 251.60 | 354.68 | 368.73 | 328.60 | 341.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 58.30 | 29.53 | |||
| Current owed to group member | 209.73 | 190.33 | 265.31 | ||
| Short-term deferred tax liabilities | 13.46 | 37.67 | 21.91 | 17.97 | 16.44 |
| Other non-interest bearing current liabilities | 15.24 | 0.00 | 23.09 | 6.19 | |
| Current liabilities total | 72.76 | 53.91 | 232.64 | 232.40 | 318.46 |
| Balance sheet total (liabilities) | 324.36 | 408.58 | 601.37 | 560.99 | 659.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.