Schunck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114208
Strandmøllevej 142 B, 4300 Holbæk
trine@schunck.dk
tel: 59449001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.21 | ||||
| Gross profit | -3.55 | -1.67 | -5.21 | -5.42 | -5.99 |
| EBIT | -3.55 | -1.67 | -5.21 | -5.42 | -5.99 |
| Other financial income | -4.15 | 1.04 | 29.82 | ||
| Other financial expenses | -0.77 | -2.55 | |||
| Net income from associates (fin.) | 244.12 | 423.19 | 363.32 | 141.41 | 253.05 |
| Pre-tax profit | 239.80 | 418.97 | 353.96 | 137.03 | 276.88 |
| Net earnings | 239.80 | 418.97 | 353.96 | 137.03 | 276.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.21 | 754.40 | 797.92 | 659.34 | 762.39 |
| Investments total | 531.21 | 754.40 | 797.92 | 659.34 | 762.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 419.48 | ||||
| Cash and bank deposits | 225.12 | 364.40 | 622.63 | 780.44 | 412.79 |
| Cash and cash equivalents | 225.12 | 364.40 | 622.63 | 780.44 | 832.27 |
| Balance sheet total (assets) | 756.32 | 1 118.79 | 1 420.55 | 1 439.78 | 1 594.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 518.71 | 741.90 | 785.21 | 603.31 | 706.36 |
| Retained earnings | - 100.14 | - 140.73 | 117.12 | 530.98 | 429.95 |
| Profit of the financial year | 239.80 | 418.97 | 353.96 | 137.03 | 276.88 |
| Shareholders equity total | 754.86 | 1 117.33 | 1 414.09 | 1 433.32 | 1 588.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.46 | ||||
| Other non-interest bearing current liabilities | 1.46 | 6.46 | 6.46 | 6.46 | |
| Current liabilities total | 1.46 | 1.46 | 6.46 | 6.46 | 6.46 |
| Balance sheet total (liabilities) | 756.32 | 1 118.79 | 1 420.55 | 1 439.78 | 1 594.66 |
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