SCH-ARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31934257
Rosenvænget 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | -1.39 | -2.00 | -1.25 | -2.87 |
| EBIT | -1.42 | -1.39 | -2.00 | -1.25 | -2.87 |
| Other financial income | 4.33 | 4.17 | 2.19 | 13.17 | |
| Other financial expenses | -1.32 | -2.09 | -6.94 | -1.73 | -5.76 |
| Net income from associates (fin.) | 289.93 | 479.15 | 406.12 | 516.15 | 767.77 |
| Pre-tax profit | 287.18 | 480.01 | 401.34 | 515.35 | 772.31 |
| Net earnings | 287.18 | 480.01 | 401.34 | 515.35 | 772.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.62 | 969.77 | 875.88 | 1 142.03 | 1 803.53 |
| Investments total | 740.62 | 969.77 | 875.88 | 1 142.03 | 1 803.53 |
| Non-curr. owed by particip. interest comp. | 0.20 | 0.20 | |||
| Non-current other receivables | 100.00 | 104.33 | 108.51 | ||
| Long term receivables total | 100.20 | 104.53 | 108.51 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 43.03 | ||||
| Cash and bank deposits | 496.18 | 632.11 | 1 010.36 | 1 253.68 | 1 203.66 |
| Cash and cash equivalents | 496.18 | 632.11 | 1 010.36 | 1 253.68 | 1 246.69 |
| Balance sheet total (assets) | 1 337.00 | 1 706.41 | 1 994.75 | 2 395.71 | 3 050.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 65.05 | 294.20 | 200.31 | 466.46 | 734.23 |
| Retained earnings | 746.17 | 691.20 | 1 150.69 | 1 168.09 | 1 015.68 |
| Profit of the financial year | 287.18 | 480.01 | 401.34 | 515.35 | 772.31 |
| Shareholders equity total | 1 334.00 | 1 703.41 | 1 991.75 | 2 392.71 | 3 047.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 337.00 | 1 706.41 | 1 994.75 | 2 395.71 | 3 050.22 |
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