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Hee Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43461761
Vardegårdvej 31, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4.04-4.04
EBIT-4.04-4.04
Other financial income0.130.77
Other financial expenses-25.10-19.37
Net income from associates (fin.)359.86423.56
Pre-tax profit330.85400.93
Net earnings330.85400.93

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 247.841 226.76
Investments total1 247.841 226.76
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits152.52255.70
Cash and cash equivalents152.52255.70
Balance sheet total (assets)1 400.361 482.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves275.09254.01
Retained earnings- 191.6425.29
Profit of the financial year330.85400.93
Shareholders equity total576.30855.23
Non-current loans from credit institutions796.66
Non-current other liabilities- 796.66
Non-current deferred tax liabilities605.56408.73
Non-current liabilities total605.56408.73
Current trade creditors3.503.50
Other non-interest bearing current liabilities215.00215.00
Current liabilities total218.50218.50
Balance sheet total (liabilities)1 400.361 482.46
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