Schack Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997792
Sanglærkevej 10, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -4.50 | 93.52 | 65.02 | 166.71 |
| Total depreciation | -23.77 | -24.81 | -53.23 | ||
| EBIT | -7.13 | -4.50 | 69.75 | 40.22 | 113.48 |
| Other financial income | 0.13 | 42.80 | 70.96 | 517.24 | 307.54 |
| Other financial expenses | -8.06 | -36.07 | - 361.10 | -59.02 | -9.35 |
| Reduction non-current investment assets | - 152.62 | ||||
| Net income from associates (fin.) | 1 873.02 | 1 557.17 | 1 611.24 | 1 710.01 | 2 191.51 |
| Pre-tax profit | 1 857.97 | 1 559.40 | 1 390.84 | 2 208.44 | 2 450.57 |
| Income taxes | 2.09 | -0.40 | 46.02 | - 109.99 | -59.76 |
| Net earnings | 1 860.05 | 1 559.00 | 1 436.87 | 2 098.45 | 2 390.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.33 | 2 159.52 | 5 263.90 | ||
| Advance payments and construction in progress | 115.00 | ||||
| Tangible assets total | 115.00 | 2 184.33 | 2 159.52 | 5 263.90 | |
| Holdings in group member companies | 7 505.14 | 7 062.31 | 7 324.46 | 5 042.39 | 5 722.84 |
| Participating interests | 20.00 | 28.00 | 8.00 | ||
| Investments total | 7 505.14 | 7 082.31 | 7 352.46 | 5 050.39 | 5 722.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 889.55 | 2 623.37 | 365.50 | ||
| Current other receivables | 51.91 | 145.58 | 152.62 | ||
| Current deferred tax assets | 617.64 | 321.62 | 723.57 | 346.50 | 856.61 |
| Short term receivables total | 617.64 | 373.53 | 1 782.70 | 3 122.49 | 1 222.11 |
| Other current investments | 1 829.77 | 1 606.37 | 1 752.55 | 2 289.71 | |
| Cash and bank deposits | 109.68 | 354.80 | 859.65 | 259.87 | 124.30 |
| Cash and cash equivalents | 109.68 | 2 184.57 | 2 466.02 | 2 012.42 | 2 414.01 |
| Balance sheet total (assets) | 8 232.46 | 9 755.41 | 13 785.51 | 12 344.82 | 14 622.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | 1 398.34 | 1 455.51 | |||
| Retained earnings | 4 116.76 | 5 805.24 | 8 701.95 | 10 016.82 | 10 980.26 |
| Profit of the financial year | 1 860.05 | 1 559.00 | 1 436.87 | 2 098.45 | 2 390.81 |
| Shareholders equity total | 7 528.15 | 8 974.15 | 10 296.62 | 12 277.26 | 14 546.08 |
| Non-current loans from credit institutions | 1 640.74 | ||||
| Non-current other liabilities | 57.50 | 16.50 | 16.80 | ||
| Non-current liabilities total | 1 698.24 | 16.50 | 16.80 | ||
| Current loans from credit institutions | 45.99 | ||||
| Current trade creditors | 6.25 | 5.50 | 7.50 | 8.00 | 8.40 |
| Current owed to group member | 698.05 | 453.74 | 1 624.50 | ||
| Short-term deferred tax liabilities | 322.02 | 112.66 | 42.05 | 44.63 | |
| Other non-interest bearing current liabilities | 1.00 | 6.95 | |||
| Current liabilities total | 704.30 | 781.25 | 1 790.65 | 51.05 | 59.98 |
| Balance sheet total (liabilities) | 8 232.46 | 9 755.41 | 13 785.51 | 12 344.82 | 14 622.85 |
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