SCHACK HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28669534
Toftegårdsvej 39, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.92 | 15.45 | 20.79 | 4.04 | -6.44 |
| EBIT | 29.92 | 15.45 | 20.79 | 4.04 | -6.44 |
| Other financial income | 0.27 | 1.00 | 1.31 | 1.28 | 2.46 |
| Other financial expenses | -1.69 | -2.46 | -1.95 | -0.82 | -1.39 |
| Net income from associates (fin.) | 132.81 | 182.35 | 93.48 | 29.74 | - 149.43 |
| Pre-tax profit | 161.31 | 196.34 | 113.63 | 34.22 | - 154.80 |
| Income taxes | -6.27 | -3.05 | -0.44 | 0.49 | 1.21 |
| Net earnings | 155.04 | 193.29 | 113.18 | 34.72 | - 153.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.00 | 267.71 | 251.70 | ||
| Investments total | 221.00 | 267.71 | 251.70 | ||
| Non-current loans receivable | 542.49 | 588.14 | 590.13 | 298.85 | |
| Long term receivables total | 542.49 | 588.14 | 590.13 | 298.85 | |
| Inventories total | |||||
| Current trade debtors | 66.41 | 65.27 | 59.99 | 41.99 | 21.96 |
| Current other receivables | 7.50 | 7.50 | 7.81 | 239.85 | 149.63 |
| Current deferred tax assets | 0.94 | 2.51 | 6.60 | 8.23 | |
| Short term receivables total | 73.91 | 73.71 | 70.31 | 288.44 | 179.83 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 121.40 | 160.12 | 226.74 | 507.66 | 706.79 |
| Cash and cash equivalents | 171.40 | 210.12 | 276.74 | 557.66 | 756.79 |
| Balance sheet total (assets) | 1 008.81 | 1 139.68 | 1 188.87 | 1 144.95 | 936.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 1.70 | 61.00 | 61.00 |
| Other reserves | 640.68 | 826.51 | 298.85 | ||
| Retained earnings | 616.32 | 73.49 | 79.25 | 601.89 | 874.46 |
| Profit of the financial year | 155.04 | 193.29 | 113.18 | 34.72 | - 153.59 |
| Shareholders equity total | 951.67 | 1 089.66 | 1 145.65 | 1 121.47 | 906.87 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current owed to participating | 28.17 | 29.83 | 10.89 | 6.21 | 12.13 |
| Short-term deferred tax liabilities | 5.51 | 4.37 | |||
| Other non-interest bearing current liabilities | 19.09 | 15.82 | 32.33 | 17.28 | 17.61 |
| Current liabilities total | 52.77 | 50.02 | 43.23 | 23.49 | 29.74 |
| Balance sheet total (liabilities) | 1 008.81 | 1 139.68 | 1 188.87 | 1 144.95 | 936.62 |
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