Schacksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640065
Vilh. Thomsens Plads 2, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.81 | -1.94 |
| Gross profit | -25.81 | -1.94 |
| EBIT | -25.81 | -1.94 |
| Other financial income | 36.60 | |
| Other financial expenses | - 150.01 | -8.04 |
| Income from other inv. held as non-curr. assets | 71.50 | |
| Net income from associates (fin.) | 692.78 | |
| Pre-tax profit | 588.46 | 26.63 |
| Net earnings | 588.46 | 26.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | |
| Inventories total | |||
| Current other receivables | 1 027.78 | ||
| Short term receivables total | 1 027.78 | ||
| Cash and bank deposits | 79.71 | 40.00 | |
| Cash and cash equivalents | 79.71 | 40.00 | |
| Balance sheet total (assets) | 1 031.78 | 83.71 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 585.00 | ||
| Retained earnings | - 585.00 | 3.46 | |
| Profit of the financial year | 588.46 | 26.63 | |
| Shareholders equity total | 628.46 | 70.09 | 40.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.29 | ||
| Current trade creditors | 10.00 | 6.00 | |
| Current owed to participating | 393.03 | 6.79 | |
| Other non-interest bearing current liabilities | 0.84 | ||
| Current liabilities total | 403.31 | 13.63 | |
| Balance sheet total (liabilities) | 1 031.78 | 83.71 | 40.00 |
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