A. Schack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43887459
Lille Solhøjvej 16, Torslunde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.47 | -17.30 |
| EBIT | -29.47 | -17.30 |
| Other financial income | 24.27 | 102.99 |
| Other financial expenses | -9.11 | |
| Net income from associates (fin.) | 67.50 | |
| Pre-tax profit | 53.19 | 85.69 |
| Income taxes | 0.50 | -18.85 |
| Net earnings | 53.69 | 66.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 75.10 | 75.10 |
| Investments total | 75.10 | 75.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 247.75 | |
| Current other receivables | 12.51 | |
| Current deferred tax assets | 76.01 | |
| Short term receivables total | 336.27 | |
| Other current investments | 1 013.74 | 1 115.84 |
| Cash and bank deposits | 71.70 | 381.84 |
| Cash and cash equivalents | 1 085.45 | 1 497.68 |
| Balance sheet total (assets) | 1 496.82 | 1 572.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 387.26 | 1 440.95 |
| Profit of the financial year | 53.69 | 66.85 |
| Shareholders equity total | 1 480.95 | 1 547.79 |
| Non-current liabilities total | ||
| Current trade creditors | 15.88 | 9.50 |
| Short-term deferred tax liabilities | 15.49 | |
| Current liabilities total | 15.88 | 24.99 |
| Balance sheet total (liabilities) | 1 496.82 | 1 572.79 |
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