M. SCHACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35640045
Tranevej 6, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.64-0.81-6.50-15.12-12.95
EBIT-3.64-0.81-6.50-15.12-12.95
Other financial income86.3825.00110.35111.8642.27
Other financial expenses-2.38-33.20-1.10- 107.02
Net income from associates (fin.)471.92784.94435.48679.761 456.35
Pre-tax profit552.28775.93538.23776.501 378.64
Income taxes-13.84-21.21
Net earnings538.44775.93538.23755.291 378.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests904.271 189.21874.691 154.452 060.80
Investments total904.271 189.21874.691 154.452 060.80
Non-current loans receivable1 830.001 776.02
Long term receivables total1 830.001 776.02
Inventories total
Current other receivables25.00
Current deferred tax assets2.09
Short term receivables total25.002.09
Other current investments1 034.021 446.022 001.49802.671 241.69
Cash and bank deposits7.024.52255.772.537.51
Cash and cash equivalents1 041.051 450.542 257.25805.191 249.20
Balance sheet total (assets)1 945.322 664.753 131.943 789.645 088.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Shares repurchased56.5057.20117.8061.0067.50
Other reserves521.95806.89492.37492.371 678.48
Retained earnings754.59950.891 923.542 400.781 902.46
Profit of the financial year538.44775.93538.23755.291 378.64
Shareholders equity total1 931.482 650.913 131.943 769.435 087.08
Non-current liabilities total
Short-term deferred tax liabilities13.8413.8420.21
Other non-interest bearing current liabilities1.03
Current liabilities total13.8413.8420.211.03
Balance sheet total (liabilities)1 945.322 664.753 131.943 789.645 088.11
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