Schach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018607
Primulahaven 37, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -20.45 | -22.09 | -45.38 | 32.01 |
| Employee benefit expenses | -46.20 | -52.20 | |||
| Total depreciation | -10.75 | -73.19 | -78.75 | ||
| EBIT | -5.00 | -20.45 | -32.83 | - 164.76 | -98.93 |
| Other financial income | 870.95 | 565.20 | 938.73 | 612.67 | |
| Other financial expenses | -0.28 | -22.86 | -1 454.17 | -35.37 | 42.82 |
| Income from other inv. held as non-curr. assets | 26 162.64 | ||||
| Pre-tax profit | -5.28 | 26 990.28 | - 921.81 | 738.60 | 556.56 |
| Income taxes | - 180.91 | - 120.30 | |||
| Net earnings | -5.28 | 26 809.37 | - 921.81 | 738.60 | 436.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.60 | 2 560.66 | 2 481.91 | ||
| Tangible assets total | 2 205.60 | 2 560.66 | 2 481.91 | ||
| Investments total | |||||
| Non-current loans receivable | 6 984.87 | 1 484.87 | 1 484.87 | 1 484.87 | |
| Non-current other receivables | 13 310.58 | 13 520.09 | 13 348.38 | 13 701.11 | |
| Long term receivables total | 20 295.45 | 15 004.96 | 14 833.25 | 15 185.98 | |
| Inventories total | |||||
| Current other receivables | 27.61 | 41.38 | 2.17 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 27.61 | 63.38 | 2.17 | ||
| Other current investments | 500.00 | 7 225.55 | 5 199.12 | 5 035.22 | |
| Cash and bank deposits | 39.72 | 44.00 | 2 807.15 | 6 993.75 | 1 552.33 |
| Cash and cash equivalents | 539.72 | 7 269.55 | 8 006.27 | 6 993.75 | 6 587.55 |
| Balance sheet total (assets) | 539.72 | 27 565.00 | 25 244.44 | 24 451.04 | 24 257.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 303.45 | 1 582.00 | 1 100.00 | |
| Other reserves | - 603.45 | - 832.00 | |||
| Retained earnings | - 119.68 | 25 386.25 | 22 882.44 | 22 521.04 | |
| Profit of the financial year | -5.28 | 26 809.37 | - 921.81 | 738.60 | 436.27 |
| Shareholders equity total | 34.72 | 26 844.09 | 25 204.44 | 24 411.04 | 24 097.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 180.91 | 120.30 | |||
| Other non-interest bearing current liabilities | 505.00 | 540.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 505.00 | 720.91 | 40.00 | 40.00 | 160.30 |
| Balance sheet total (liabilities) | 539.72 | 27 565.00 | 25 244.44 | 24 451.04 | 24 257.60 |
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