KIM SCHACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254234
Nørregade 44, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -31.00 | -28.85 | -17.40 | -14.54 |
| EBIT | -22.50 | -31.00 | -28.85 | -17.40 | -14.54 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -42.61 | -44.45 | -15.03 | -1.47 | -1.98 |
| Net income from associates (fin.) | 391.04 | 1 329.74 | -2 019.16 | -3 699.60 | 851.45 |
| Pre-tax profit | 325.97 | 1 254.29 | -2 063.04 | -3 718.47 | 835.00 |
| Income taxes | 14.32 | 19.85 | 9.42 | 4.15 | 3.63 |
| Net earnings | 340.30 | 1 274.14 | -2 053.62 | -3 714.32 | 838.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 793.55 | 12 123.29 | 5 728.13 | 2 028.53 | 2 879.98 |
| Investments total | 10 793.55 | 12 123.29 | 5 728.13 | 2 028.53 | 2 879.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.43 | 59.28 | 9.42 | 15.57 | 17.19 |
| Short term receivables total | 39.43 | 59.28 | 9.42 | 15.57 | 17.19 |
| Cash and bank deposits | 45.06 | 43.63 | 0.23 | 0.43 | 1.85 |
| Cash and cash equivalents | 45.06 | 43.63 | 0.23 | 0.43 | 1.85 |
| Balance sheet total (assets) | 10 878.05 | 12 226.20 | 5 737.78 | 2 044.52 | 2 899.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.40 | 61.00 | 67.50 |
| Other reserves | 3 675.42 | 5 005.17 | |||
| Retained earnings | 2 367.30 | 1 320.65 | 7 540.56 | 5 425.94 | 1 644.12 |
| Profit of the financial year | 340.30 | 1 274.14 | -2 053.62 | -3 714.32 | 838.63 |
| Shareholders equity total | 6 564.52 | 7 782.16 | 5 671.34 | 1 897.62 | 2 675.26 |
| Non-current owed to group member | 4 291.90 | 4 375.59 | |||
| Non-current liabilities total | 4 291.90 | 4 375.59 | |||
| Current owed to group member | 25.26 | 105.30 | 168.64 | ||
| Other non-interest bearing current liabilities | 21.62 | 68.44 | 41.17 | 41.60 | 55.12 |
| Current liabilities total | 21.62 | 68.44 | 66.43 | 146.90 | 223.76 |
| Balance sheet total (liabilities) | 10 878.05 | 12 226.20 | 5 737.78 | 2 044.52 | 2 899.02 |
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