M. SCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640045
Tranevej 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -3.64 | -0.81 | -6.50 | -15.12 |
| EBIT | -0.67 | -3.64 | -0.81 | -6.50 | -15.12 |
| Other financial income | 86.38 | 25.00 | 110.35 | 111.86 | |
| Other financial expenses | -0.01 | -2.38 | -33.20 | -1.10 | - 146.45 |
| Net income from associates (fin.) | 440.77 | 471.92 | 784.94 | 435.48 | 679.76 |
| Pre-tax profit | 440.08 | 552.28 | 775.93 | 538.23 | 630.05 |
| Income taxes | -13.84 | -21.21 | |||
| Net earnings | 440.08 | 538.44 | 775.93 | 538.23 | 608.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Investments total | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Other current investments | 1 034.02 | 1 446.02 | 2 001.49 | 2 486.22 | |
| Cash and bank deposits | 745.69 | 7.02 | 4.52 | 255.77 | 2.53 |
| Cash and cash equivalents | 745.69 | 1 041.05 | 1 450.54 | 2 257.25 | 2 488.74 |
| Balance sheet total (assets) | 1 678.04 | 1 945.32 | 2 664.75 | 3 131.94 | 3 643.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 285.00 | 56.50 | 57.20 | 117.80 | 61.00 |
| Other reserves | 550.03 | 521.95 | 806.89 | 492.37 | 492.37 |
| Retained earnings | 342.92 | 754.59 | 950.89 | 1 923.54 | 2 400.78 |
| Profit of the financial year | 440.08 | 538.44 | 775.93 | 538.23 | 608.84 |
| Shareholders equity total | 1 678.04 | 1 931.48 | 2 650.91 | 3 131.94 | 3 622.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.84 | 13.84 | 20.21 | ||
| Current liabilities total | 13.84 | 13.84 | 20.21 | ||
| Balance sheet total (liabilities) | 1 678.04 | 1 945.32 | 2 664.75 | 3 131.94 | 3 643.19 |
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