Schantz Invest ApSActive

CVR 27114709Founded 2003

Key figures

-223.555 kr.-251,8%
Gross profit 2025
-1 m01 m2 m’17’18’19’20’21’22’23’24’25

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
010 m20 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2025

Proposed dividend for the financial year 158.800 kr. (26% of the profit for the year).

History
2025158.800 kr.
2024135.000 kr.
2023122.000 kr.
2022117.800 kr.
2021114.400 kr.
20200 kr.
2019110.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income 0 kr.Losses deducted 393.568 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 331.524 kr.0 kr.
2022Taxable income -3.165.026 kr.0 kr.
2021Taxable income 2.413.698 kr.Losses deducted 197.765 kr.495.475 kr.
2020Taxable income 1.096.013 kr.Losses deducted 184.134 kr.241.120 kr.
2019Taxable income -136.287 kr.0 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents16.70016.6301.281.129438.226628.838336.739406.458209.716231.292
Total current assets53.07549.7551.298.617733.3711.346.8761.116.9951.259.69410.737.79811.082.835
Total non-current assets71.985136.0007.448.2419.724.89814.965.89114.339.35714.502.6075.219.400403.742
Total assets125.060185.7558.746.85810.458.26916.312.76715.456.35215.762.30115.957.19811.486.577
Balance sheet — liabilities and equity
Current liabilities3.2503.2507.623.2688.377.07311.266.80713.046.53313.206.47713.374.6598.439.352
Non-current liabilities—————————
Total liabilities3.2503.2507.623.2688.377.07311.266.80713.046.53313.206.47713.374.6598.439.352
Share capital125.000125.000125.000125.000125.000125.000125.000125.000125.000
Retained earnings of previous periods-3.190-9.494888.5901.948.4854.798.4642.167.0192.308.8242.322.5392.763.425
Profit for the year16.98260.6951.041.0851.059.8953.077.379-2.513.645263.805148.715599.686
Total equity121.810182.5051.123.5902.073.4855.037.8642.409.8192.555.8242.582.5393.047.225
Income statement
Gross profit-3.250-3.250-30.1701.938.577-91.520-220.736-275.991-63.548-223.555
Operating profit-3.250-3.250-114.0891.430.904-657.668-699.894-724.851-589.454-731.773
EBITDA——-30.1701.454.136-615.705-605.033-584.060-448.663-608.246
Profit before income tax16.98260.6951.041.0851.308.7293.013.386-3.194.804324.465249.333865.128
Profit for the reporting year16.98260.6951.041.0851.059.8953.077.379-2.513.645263.805148.715599.686
Labour costs———484.441524.185384.297308.069385.115384.691
Depreciation of non-current assets——83.91923.23241.96394.861140.791140.791123.527
Other indicators
Employees———221110
Dividends——110.0000114.400117.800122.000135.000158.800

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets væsentligste aktiviteter bestå i drift af udlejningsejendom samt investering i værdipapirer.

Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 599.686, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 11.486.577, og en egenkapital på kr. 3.047.225.

Excerpt from the management's review in the latest annual report.

Schantz Invest ApS — cvrprofil.dk