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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