SCHOU SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959121
Bjerrevej 416, Vesterby 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -16.56 | -22.26 | ||
| Gross profit | -7.00 | -9.00 | -8.63 | -16.56 | -22.26 |
| EBIT | -7.00 | -9.00 | -8.63 | -16.56 | -22.26 |
| Other financial income | 2.00 | 2.00 | 1.19 | 1.34 | 74.58 |
| Other financial expenses | -52.00 | -52.00 | - 143.76 | - 307.69 | - 342.17 |
| Net income from associates (fin.) | 1 013.00 | 4 422.00 | 1 457.67 | 4 338.27 | 5 006.41 |
| Pre-tax profit | 956.00 | 4 363.00 | 1 306.48 | 4 015.36 | 4 716.56 |
| Income taxes | 15.00 | 28.00 | 20.68 | 44.27 | 159.83 |
| Net earnings | 971.00 | 4 391.00 | 1 327.16 | 4 059.63 | 4 876.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 978.00 | 30 402.00 | 31 859.35 | 36 177.07 | 38 087.15 |
| Participating interests | 10.00 | 7.00 | 7.42 | 27.97 | 24.30 |
| Investments total | 25 988.00 | 30 409.00 | 31 866.78 | 36 205.04 | 38 111.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.00 | 108.00 | 133.70 | 299.94 | 3 101.40 |
| Current deferred tax assets | 105.00 | 51.00 | 387.32 | 489.09 | 1 282.60 |
| Short term receivables total | 196.00 | 159.00 | 521.02 | 789.03 | 4 384.00 |
| Cash and bank deposits | 129.00 | 218.00 | 342.76 | 495.76 | 547.30 |
| Cash and cash equivalents | 129.00 | 218.00 | 342.76 | 495.76 | 547.30 |
| Balance sheet total (assets) | 26 313.00 | 30 786.00 | 32 730.56 | 37 489.84 | 43 042.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 9 784.00 | 14 203.00 | 15 661.22 | 19 999.48 | 19 905.89 |
| Retained earnings | 3 646.00 | 198.00 | 3 130.88 | 119.78 | 4 273.00 |
| Profit of the financial year | 971.00 | 4 391.00 | 1 327.16 | 4 059.63 | 4 876.39 |
| Shareholders equity total | 14 601.00 | 18 992.00 | 20 319.26 | 24 378.90 | 29 255.29 |
| Non-current owed to group member | 11 269.00 | 11 158.00 | 11 254.37 | 11 548.49 | 8 835.51 |
| Non-current liabilities total | 11 269.00 | 11 158.00 | 11 254.37 | 11 548.49 | 8 835.51 |
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 13.75 | 18.75 | |
| Current owed to participating | 78.00 | 85.00 | 86.99 | 98.33 | 116.98 |
| Current owed to group member | 359.00 | 544.00 | 1 062.93 | 1 290.05 | 1 640.70 |
| Short-term deferred tax liabilities | 160.32 | ||||
| Other non-interest bearing current liabilities | 6.00 | 175.53 | |||
| Current liabilities total | 443.00 | 636.00 | 1 156.92 | 1 562.45 | 4 951.96 |
| Balance sheet total (liabilities) | 26 313.00 | 30 786.00 | 32 730.56 | 37 489.84 | 43 042.75 |
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