Hee Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43461761
Fredensvej 17, 6800 Varde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.04 |
| EBIT | -4.04 |
| Other financial income | 0.13 |
| Other financial expenses | -25.10 |
| Net income from associates (fin.) | 359.86 |
| Pre-tax profit | 330.85 |
| Net earnings | 330.85 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 247.84 |
| Investments total | 1 247.84 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 152.52 |
| Cash and cash equivalents | 152.52 |
| Balance sheet total (assets) | 1 400.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 275.09 |
| Retained earnings | - 191.64 |
| Profit of the financial year | 330.85 |
| Shareholders equity total | 576.30 |
| Non-current loans from credit institutions | 605.56 |
| Non-current liabilities total | 605.56 |
| Current trade creditors | 3.50 |
| Other non-interest bearing current liabilities | 215.00 |
| Current liabilities total | 218.50 |
| Balance sheet total (liabilities) | 1 400.36 |
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