SCHACKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471581
Frølichsvej 31, 2920 Charlottenlund
tel: 53767588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.94 | -7.44 | -8.18 | -57.97 | -8.31 |
| Gross profit | -9.94 | -7.44 | -8.18 | -57.97 | -8.31 |
| EBIT | -9.94 | -7.44 | -8.18 | -57.97 | -8.31 |
| Other financial income | 772.60 | 20.56 | 148.86 | 520.96 | |
| Other financial expenses | -13.08 | -31.99 | -33.77 | -1.47 | -2.71 |
| Pre-tax profit | 749.58 | -18.87 | -41.95 | 89.42 | 509.93 |
| Income taxes | -8.85 | - 112.35 | |||
| Net earnings | 749.58 | -18.87 | -41.95 | 80.56 | 397.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 147.86 | 4 950.24 | |||
| Cash and bank deposits | 4 475.40 | 4 463.21 | 4 428.96 | 1 379.17 | 71.75 |
| Cash and cash equivalents | 4 475.40 | 4 463.21 | 4 428.96 | 4 527.03 | 5 021.99 |
| Balance sheet total (assets) | 4 475.40 | 4 463.21 | 4 428.96 | 4 527.03 | 5 021.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 669.40 | 4 418.98 | 4 400.11 | 4 358.16 | 4 438.73 |
| Profit of the financial year | 749.58 | -18.87 | -41.95 | 80.56 | 397.58 |
| Shareholders equity total | 4 458.98 | 4 440.11 | 4 398.16 | 4 478.73 | 4 876.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.42 | 18.10 | 25.79 | 34.45 | 44.63 |
| Short-term deferred tax liabilities | 8.85 | 86.41 | |||
| Other non-interest bearing current liabilities | 9.64 | ||||
| Current liabilities total | 16.42 | 23.10 | 30.79 | 48.30 | 145.68 |
| Balance sheet total (liabilities) | 4 475.40 | 4 463.21 | 4 428.96 | 4 527.03 | 5 021.99 |
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