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Schacht Færch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39847418
Svanevej 41, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -17.37 | -8.73 | -7.84 | -11.22 |
| EBIT | -10.78 | -17.37 | -8.73 | -7.84 | -11.22 |
| Other financial income | 38.38 | 78.54 | 40.52 | ||
| Other financial expenses | -6.61 | -6.05 | -0.00 | -3.58 | -4.49 |
| Income from other inv. held as non-curr. assets | 2 899.76 | ||||
| Pre-tax profit | -17.38 | 2 876.34 | 29.64 | 67.11 | 24.81 |
| Income taxes | -8.68 | -5.63 | |||
| Net earnings | -17.38 | 2 876.34 | 29.64 | 58.44 | 19.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 250.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 534.74 | 608.55 | 634.32 | ||
| Cash and bank deposits | 1 403.89 | 648.79 | 521.05 | 377.62 | |
| Cash and cash equivalents | 1 403.89 | 1 183.54 | 1 129.60 | 1 011.94 | |
| Balance sheet total (assets) | 250.00 | 2 903.89 | 2 683.54 | 2 629.60 | 2 511.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 372.00 | 135.00 | 158.80 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | -12.56 | -29.95 | 2 474.39 | 2 369.04 | 2 268.67 |
| Profit of the financial year | -17.38 | 2 876.34 | 29.64 | 58.44 | 19.17 |
| Shareholders equity total | 20.05 | 2 896.39 | 2 676.04 | 2 612.47 | 2 496.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.95 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 9.63 | 7.70 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 229.95 | 7.50 | 7.50 | 17.13 | 15.30 |
| Balance sheet total (liabilities) | 250.00 | 2 903.89 | 2 683.54 | 2 629.60 | 2 511.94 |
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