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 length1212121212
Net sales
Gross profit-7.23-8.63-4.6750.37-27.66
Total depreciation-8.00-8.00
EBIT-7.23-8.63-4.6742.37-35.66
Other financial income112.0546.3221.4078.5348.76
Other financial expenses-9.63-11.58- 129.40-0.14
Income from other inv. held as non-curr. assets0.8911.56
Net income from associates (fin.)93.9727.581 189.80
Pre-tax profit190.0665.261 077.13120.7513.10
Income taxes-21.17-13.55-12.52-4.05-5.05
Net earnings168.8951.701 064.61116.708.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters700.00692.00684.00
Tangible assets total700.00692.00684.00
Holdings in group member companies2 018.231 935.8242.26
Investments total2 018.231 935.8242.26
Non-current loans receivable458.83
Long term receivables total458.83
Inventories total
Current other receivables700.00550.00400.00
Current deferred tax assets46.9924.4134.8037.968.52
Short term receivables total46.9924.41734.81587.96408.52
Other current investments619.65367.23487.34309.47
Cash and bank deposits8.7738.7516.2163.54277.06
Cash and cash equivalents8.77658.40383.44550.88586.53
Balance sheet total (assets)2 532.822 618.631 818.251 830.841 721.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.401 319.0895.00
Other reserves1 828.241 755.82-1 201.28
Retained earnings-91.9934.92523.371 492.971 609.68
Profit of the financial year168.8951.701 064.61116.708.05
Shareholders equity total2 098.142 036.841 785.771 784.681 697.73
Non-current liabilities total
Advances received11.50
Current trade creditors5.005.005.0013.0013.00
Current owed to group member428.07571.40
Short-term deferred tax liabilities1.65
Other non-interest bearing current liabilities1.615.3927.4720.0210.59
Current liabilities total434.68581.7832.4746.1623.59
Balance sheet total (liabilities)2 532.822 618.631 818.251 830.841 721.32
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