SCHACK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36064668
Aastrupvej 27, 6100 Haderslev
helgebothmann@hotmail.com
tel: 25980364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.53 | 165.51 | 113.63 | -68.38 | 58.84 |
| Employee benefit expenses | -0.52 | -0.26 | -0.15 | ||
| Other operating expenses | -56.43 | - 143.63 | |||
| Total depreciation | -7.00 | ||||
| EBIT | - 229.53 | 108.56 | -30.26 | -68.54 | 51.84 |
| Other financial income | 947.27 | 382.53 | 9.55 | ||
| Other financial expenses | -19.86 | - 122.04 | -65.70 | - 104.36 | - 170.55 |
| Net income from associates (fin.) | -1 429.80 | 1 364.23 | 3 736.87 | 3 936.48 | |
| Pre-tax profit | 697.88 | -1 443.29 | 1 268.27 | 3 946.51 | 3 827.32 |
| Income taxes | 54.80 | 2.90 | -39.11 | 37.76 | 18.80 |
| Net earnings | 752.67 | -1 440.39 | 1 229.17 | 3 984.26 | 3 846.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.00 | ||||
| Buildings | 2 925.51 | 3 275.72 | 3 275.72 | 4 115.54 | |
| Machinery and equipment | 693.00 | ||||
| Tangible assets total | 40.00 | 2 925.51 | 3 275.72 | 3 275.72 | 4 808.54 |
| Participating interests | 3 783.20 | 2 353.40 | 3 717.63 | 6 954.50 | 9 640.98 |
| Other receivables | 20.00 | ||||
| Investments total | 3 783.20 | 2 353.40 | 3 717.63 | 6 954.50 | 9 660.98 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Non-current other receivables | 30.00 | ||||
| Deferred tax assets | 54.80 | ||||
| Long term receivables total | 384.80 | ||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 33.14 | 30.00 | |
| Current deferred tax assets | 57.70 | 18.59 | 56.35 | 75.15 | |
| Short term receivables total | 87.70 | 48.59 | 89.49 | 105.15 | |
| Cash and bank deposits | 570.49 | 820.27 | 188.92 | 100.09 | 161.39 |
| Cash and cash equivalents | 570.49 | 820.27 | 188.92 | 100.09 | 161.39 |
| Balance sheet total (assets) | 4 778.49 | 6 186.89 | 7 230.87 | 10 419.80 | 14 736.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 3 533.20 | 2 103.40 | 3 467.63 | 6 704.50 | 10 640.98 |
| Retained earnings | 241.57 | 2 314.05 | - 604.57 | -2 730.07 | -2 804.29 |
| Profit of the financial year | 752.67 | -1 440.39 | 1 229.17 | 3 984.26 | 3 846.12 |
| Shareholders equity total | 4 687.45 | 3 137.06 | 4 256.23 | 8 126.49 | 11 854.81 |
| Non-current loans from credit institutions | 2 728.61 | 2 650.60 | 2 221.34 | 2 186.62 | |
| Non-current liabilities total | 2 728.61 | 2 650.60 | 2 221.34 | 2 186.62 | |
| Current owed to participating | 267.63 | 272.61 | 26.77 | 616.59 | |
| Other non-interest bearing current liabilities | 91.04 | 53.58 | 51.43 | 45.20 | 78.03 |
| Current liabilities total | 91.04 | 321.21 | 324.04 | 71.97 | 694.63 |
| Balance sheet total (liabilities) | 4 778.49 | 6 186.89 | 7 230.87 | 10 419.80 | 14 736.05 |
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