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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.98 | -1.25 | -3.22 | -1.60 |
| EBIT | -1.25 | -2.98 | -1.25 | -3.22 | -1.60 |
| Other financial income | 87.12 | 108.71 | 1.52 | ||
| Other financial expenses | -5.08 | -11.91 | -5.33 | -5.88 | -78.40 |
| Net income from associates (fin.) | 138.31 | 66.06 | -52.70 | -3.77 | -0.35 |
| Pre-tax profit | 131.98 | 51.17 | 27.84 | 95.84 | -78.83 |
| Income taxes | 1.10 | 2.88 | -17.97 | -22.20 | 16.76 |
| Net earnings | 133.08 | 54.06 | 9.86 | 73.64 | -62.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.78 | 270.65 | 159.04 | 155.27 | 89.92 |
| Investments total | 261.78 | 270.65 | 159.04 | 155.27 | 89.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.28 | ||||
| Current deferred tax assets | 40.74 | 24.79 | 0.35 | 27.12 | |
| Short term receivables total | 51.02 | 24.79 | 0.35 | 27.12 | |
| Other current investments | 303.40 | 339.80 | 438.94 | 430.23 | |
| Cash and bank deposits | 95.77 | 2.53 | 62.15 | 65.13 | 1.57 |
| Cash and cash equivalents | 95.77 | 305.93 | 401.95 | 504.07 | 431.80 |
| Balance sheet total (assets) | 408.58 | 601.37 | 560.99 | 659.69 | 548.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 181.78 | 190.65 | 79.04 | 75.27 | 7.26 |
| Retained earnings | - 125.18 | -50.97 | 53.69 | -0.17 | 62.07 |
| Profit of the financial year | 133.08 | 54.06 | 9.86 | 73.64 | -62.07 |
| Shareholders equity total | 354.68 | 368.73 | 328.60 | 341.23 | 211.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 29.53 | 78.81 | |||
| Current owed to group member | 209.73 | 190.33 | 265.31 | 234.20 | |
| Short-term deferred tax liabilities | 37.67 | 21.91 | 17.97 | 16.44 | |
| Other non-interest bearing current liabilities | 15.24 | 0.00 | 23.09 | 6.19 | 23.17 |
| Current liabilities total | 53.91 | 232.64 | 232.40 | 318.46 | 337.18 |
| Balance sheet total (liabilities) | 408.58 | 601.37 | 560.99 | 659.69 | 548.84 |
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