Schack Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37781444
Tarmvej 8 H, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.14 | ||||
| External services | -2.25 | ||||
| Gross profit | 60.89 | -2.35 | -1.10 | -16.41 | -12.35 |
| Total depreciation | -58.95 | - 401.99 | -90.88 | - 150.57 | |
| EBIT | 60.89 | -61.30 | - 403.09 | 74.47 | 138.22 |
| Other financial income | 18.15 | 0.02 | 0.05 | ||
| Other financial expenses | -0.66 | -0.52 | -0.01 | -0.02 | -2.93 |
| Net income from associates (fin.) | - 272.93 | 434.51 | 329.02 | 199.76 | |
| Pre-tax profit | 78.38 | - 334.74 | 31.42 | 403.49 | 335.10 |
| Income taxes | -3.39 | 13.57 | 88.71 | -16.41 | -29.77 |
| Net earnings | 74.99 | - 321.18 | 120.13 | 387.08 | 305.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 478.15 | 76.16 | 167.04 | 317.61 | |
| Intangible assets total | 478.15 | 76.16 | 167.04 | 317.61 | |
| Tangible assets total | |||||
| Participating interests | 464.13 | 191.34 | 635.06 | 851.58 | 1 000.34 |
| Investments total | 464.13 | 191.34 | 635.06 | 851.58 | 1 000.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 596.52 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current deferred tax assets | 13.57 | 102.27 | 85.86 | 56.09 | |
| Short term receivables total | 596.52 | 13.60 | 102.31 | 85.90 | 56.12 |
| Cash and bank deposits | 1.69 | 1.99 | 0.88 | 43.07 | 14.80 |
| Cash and cash equivalents | 1.69 | 1.99 | 0.88 | 43.07 | 14.80 |
| Balance sheet total (assets) | 1 062.33 | 685.08 | 814.40 | 1 147.58 | 1 388.87 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 445.37 | 170.63 | 499.47 | 715.99 | 970.43 |
| Retained earnings | 421.97 | 714.50 | 5.59 | - 151.81 | -86.67 |
| Profit of the financial year | 74.99 | - 321.18 | 120.13 | 387.08 | 305.33 |
| Shareholders equity total | 1 048.83 | 671.15 | 734.08 | 1 062.26 | 1 306.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 5.09 | 8.92 | 75.32 | 75.32 | 72.28 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 13.50 | 13.92 | 80.32 | 85.32 | 82.28 |
| Balance sheet total (liabilities) | 1 062.33 | 685.08 | 814.40 | 1 147.58 | 1 388.87 |
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