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C. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784396
Blegdalsparken 53, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -15.22 | -0.21 | ||
| EBIT | -0.32 | -15.22 | -0.21 | -0.21 | |
| Other financial income | 0.25 | 0.20 | |||
| Other financial expenses | -6.43 | -7.28 | |||
| Pre-tax profit | -6.74 | -22.50 | -0.42 | 0.04 | 0.20 |
| Income taxes | -2.88 | 0.21 | |||
| Net earnings | -9.62 | -22.50 | -0.21 | 0.04 | 0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.11 | ||||
| Current deferred tax assets | 68.07 | ||||
| Short term receivables total | 213.18 | ||||
| Cash and bank deposits | 1 575.61 | 1 653.29 | 1 539.08 | 1 305.12 | 1 183.32 |
| Cash and cash equivalents | 1 575.61 | 1 653.29 | 1 539.08 | 1 305.12 | 1 183.32 |
| Balance sheet total (assets) | 1 788.79 | 1 653.29 | 1 539.08 | 1 305.12 | 1 183.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 234.00 | 122.00 | 135.00 |
| Retained earnings | 1 560.41 | 1 436.79 | 1 180.29 | 1 058.08 | 923.12 |
| Profit of the financial year | -9.62 | -22.50 | -0.21 | 0.04 | 0.20 |
| Shareholders equity total | 1 788.79 | 1 653.29 | 1 539.08 | 1 305.12 | 1 183.32 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 788.79 | 1 653.29 | 1 539.08 | 1 305.12 | 1 183.32 |
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