P. SCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692629
Hobrovej 788, 9230 Svenstrup J
info@pschack.dk
tel: 20284262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.23 | -8.63 | -4.67 | 50.37 | -27.66 |
Total depreciation | -8.00 | -8.00 | |||
EBIT | -7.23 | -8.63 | -4.67 | 42.37 | -35.66 |
Other financial income | 112.05 | 46.32 | 21.40 | 78.53 | 48.76 |
Other financial expenses | -9.63 | -11.58 | - 129.40 | -0.14 | |
Income from other inv. held as non-curr. assets | 0.89 | 11.56 | |||
Net income from associates (fin.) | 93.97 | 27.58 | 1 189.80 | ||
Pre-tax profit | 190.06 | 65.26 | 1 077.13 | 120.75 | 13.10 |
Income taxes | -21.17 | -13.55 | -12.52 | -4.05 | -5.05 |
Net earnings | 168.89 | 51.70 | 1 064.61 | 116.70 | 8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 700.00 | 692.00 | 684.00 | ||
Tangible assets total | 700.00 | 692.00 | 684.00 | ||
Holdings in group member companies | 2 018.23 | 1 935.82 | 42.26 | ||
Investments total | 2 018.23 | 1 935.82 | 42.26 | ||
Non-current loans receivable | 458.83 | ||||
Long term receivables total | 458.83 | ||||
Inventories total | |||||
Current other receivables | 700.00 | 550.00 | 400.00 | ||
Current deferred tax assets | 46.99 | 24.41 | 34.80 | 37.96 | 8.52 |
Short term receivables total | 46.99 | 24.41 | 734.81 | 587.96 | 408.52 |
Other current investments | 619.65 | 367.23 | 487.34 | 309.47 | |
Cash and bank deposits | 8.77 | 38.75 | 16.21 | 63.54 | 277.06 |
Cash and cash equivalents | 8.77 | 658.40 | 383.44 | 550.88 | 586.53 |
Balance sheet total (assets) | 2 532.82 | 2 618.63 | 1 818.25 | 1 830.84 | 1 721.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 1 319.08 | 95.00 | |
Other reserves | 1 828.24 | 1 755.82 | -1 201.28 | ||
Retained earnings | -91.99 | 34.92 | 523.37 | 1 492.97 | 1 609.68 |
Profit of the financial year | 168.89 | 51.70 | 1 064.61 | 116.70 | 8.05 |
Shareholders equity total | 2 098.14 | 2 036.84 | 1 785.77 | 1 784.68 | 1 697.73 |
Non-current liabilities total | |||||
Advances received | 11.50 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | 13.00 |
Current owed to group member | 428.07 | 571.40 | |||
Short-term deferred tax liabilities | 1.65 | ||||
Other non-interest bearing current liabilities | 1.61 | 5.39 | 27.47 | 20.02 | 10.59 |
Current liabilities total | 434.68 | 581.78 | 32.47 | 46.16 | 23.59 |
Balance sheet total (liabilities) | 2 532.82 | 2 618.63 | 1 818.25 | 1 830.84 | 1 721.32 |
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