Ane Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004448
Hørhavevej 58 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -5.00 | -6.26 | -5.60 |
| EBIT | -7.50 | -7.81 | -5.00 | -6.26 | -5.60 |
| Other financial income | 0.83 | 0.52 | 0.47 | ||
| Other financial expenses | -0.58 | -0.48 | -1.38 | -0.10 | -2.14 |
| Reduction non-current investment assets | -59.63 | 12.13 | |||
| Pre-tax profit | -7.25 | -7.77 | -65.53 | 5.77 | -7.75 |
| Net earnings | -7.25 | -7.77 | -65.53 | 5.77 | -7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.50 | 47.50 | ||
| Investments total | 47.50 | 47.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.31 | 11.65 | ||
| Short term receivables total | 19.31 | 11.65 | ||
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.03 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.03 |
| Balance sheet total (assets) | 67.01 | 59.35 | 0.20 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.17 | -48.42 | -56.19 | - 121.72 | - 115.95 |
| Profit of the financial year | -7.25 | -7.77 | -65.53 | 5.77 | -7.75 |
| Shareholders equity total | 1.58 | -6.19 | -71.72 | -65.95 | -73.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 12.99 | 13.10 | 19.47 | 9.47 | 11.36 |
| Current owed to group member | 4.07 | 9.72 | |||
| Short-term deferred tax liabilities | 50.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 2.45 | 2.45 | 2.45 | 52.45 | 52.44 |
| Current liabilities total | 65.43 | 65.54 | 71.91 | 65.98 | 73.70 |
| Balance sheet total (liabilities) | 67.01 | 59.35 | 0.20 | 0.03 |
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