Schack & Hønnerup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42840548
Stavadgyden 78, Gammel Korup 5210 Odense NV
tel: 51970802
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 510.16 | 714.16 |
| Total depreciation | -26.48 | -37.64 |
| EBIT | 483.68 | 676.51 |
| Other financial income | 0.01 | |
| Other financial expenses | - 276.14 | - 396.37 |
| Pre-tax profit | 207.54 | 280.15 |
| Income taxes | -69.54 | |
| Net earnings | 207.54 | 210.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 347.29 | 5 309.65 |
| Tangible assets total | 5 347.29 | 5 309.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.75 | |
| Short term receivables total | 78.75 | |
| Cash and bank deposits | 48.88 | 3.13 |
| Cash and cash equivalents | 48.88 | 3.13 |
| Balance sheet total (assets) | 5 474.92 | 5 312.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 195.62 | 11.92 |
| Profit of the financial year | 207.54 | 210.61 |
| Shareholders equity total | 51.92 | 262.53 |
| Non-current loans from credit institutions | 3 939.59 | 3 885.59 |
| Non-current liabilities total | 3 939.59 | 3 885.59 |
| Current loans from credit institutions | 449.93 | 72.59 |
| Current owed to participating | 128.64 | 246.47 |
| Current owed to group member | 295.56 | 736.53 |
| Short-term deferred tax liabilities | 69.54 | |
| Other non-interest bearing current liabilities | 609.28 | 39.53 |
| Current liabilities total | 1 483.42 | 1 164.66 |
| Balance sheet total (liabilities) | 5 474.92 | 5 312.78 |
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