M. SCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640045
Tranevej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 86.38 | 25.00 | 110.35 | 111.86 | 42.27 |
Other financial expenses | -2.38 | -33.20 | -1.10 | - 107.02 | |
Net income from associates (fin.) | 471.92 | 784.94 | 435.48 | 679.76 | 1 456.35 |
Pre-tax profit | 552.28 | 775.93 | 538.23 | 776.50 | 1 378.64 |
Income taxes | -13.84 | -21.21 | |||
Net earnings | 538.44 | 775.93 | 538.23 | 755.29 | 1 378.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 904.27 | 1 189.21 | 874.69 | 1 154.45 | 2 060.80 |
Investments total | 904.27 | 1 189.21 | 874.69 | 1 154.45 | 2 060.80 |
Non-current loans receivable | 1 830.00 | 1 776.02 | |||
Long term receivables total | 1 830.00 | 1 776.02 | |||
Inventories total | |||||
Current other receivables | 25.00 | ||||
Current deferred tax assets | 2.09 | ||||
Short term receivables total | 25.00 | 2.09 | |||
Other current investments | 1 034.02 | 1 446.02 | 2 001.49 | 802.67 | 1 241.69 |
Cash and bank deposits | 7.02 | 4.52 | 255.77 | 2.53 | 7.51 |
Cash and cash equivalents | 1 041.05 | 1 450.54 | 2 257.25 | 805.19 | 1 249.20 |
Balance sheet total (assets) | 1 945.32 | 2 664.75 | 3 131.94 | 3 789.64 | 5 088.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 56.50 | 57.20 | 117.80 | 61.00 | 67.50 |
Other reserves | 521.95 | 806.89 | 492.37 | 492.37 | 1 678.48 |
Retained earnings | 754.59 | 950.89 | 1 923.54 | 2 400.78 | 1 902.46 |
Profit of the financial year | 538.44 | 775.93 | 538.23 | 755.29 | 1 378.64 |
Shareholders equity total | 1 931.48 | 2 650.91 | 3 131.94 | 3 769.43 | 5 087.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 13.84 | 13.84 | 20.21 | ||
Other non-interest bearing current liabilities | 1.03 | ||||
Current liabilities total | 13.84 | 13.84 | 20.21 | 1.03 | |
Balance sheet total (liabilities) | 1 945.32 | 2 664.75 | 3 131.94 | 3 789.64 | 5 088.11 |
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