SCHOCK DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917321
P.S. Krøyers Vej 22 A, 8270 Højbjerg
schock@schock-dk.dk
tel: 40556949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -7.45 | -9.06 | -9.97 | -11.52 |
| EBIT | -7.74 | -7.45 | -9.06 | -9.97 | -11.52 |
| Other financial income | 0.10 | 24.67 | 1.99 | 65.59 | 62.73 |
| Other financial expenses | -32.17 | -18.93 | -38.60 | -9.08 | -5.20 |
| Net income from associates (fin.) | -13.08 | ||||
| Pre-tax profit | -52.89 | -1.71 | -45.67 | 46.53 | 46.00 |
| Income taxes | -0.00 | 0.00 | |||
| Net earnings | -52.89 | -1.71 | -45.67 | 46.53 | 46.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.21 | 112.66 | 101.66 | 167.25 | 209.24 |
| Long term receivables total | 90.21 | 112.66 | 101.66 | 167.25 | 209.24 |
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.91 | 2.52 | 0.89 | 0.44 | 3.18 |
| Short term receivables total | 1.91 | 2.52 | 0.91 | 0.44 | 3.18 |
| Cash and bank deposits | 3 203.59 | 3 039.94 | 2 914.24 | 2 783.53 | 2 639.95 |
| Cash and cash equivalents | 3 203.59 | 3 039.94 | 2 914.24 | 2 783.53 | 2 639.95 |
| Balance sheet total (assets) | 3 295.72 | 3 155.12 | 3 016.82 | 2 951.21 | 2 852.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 039.37 | 2 873.48 | 2 757.37 | 2 593.90 | 2 518.43 |
| Profit of the financial year | -52.89 | -1.71 | -45.67 | 46.53 | 46.00 |
| Shareholders equity total | 3 222.08 | 3 109.77 | 2 951.10 | 2 883.23 | 2 811.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.40 | 7.60 | 7.60 | 7.90 |
| Current owed to participating | 66.43 | 37.95 | 58.12 | 60.38 | 33.03 |
| Current liabilities total | 73.63 | 45.35 | 65.72 | 67.98 | 40.93 |
| Balance sheet total (liabilities) | 3 295.72 | 3 155.12 | 3 016.82 | 2 951.21 | 2 852.37 |
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