C. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784396
Blegdalsparken 53, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.31-0.32-15.22-0.21
EBIT-6.31-0.32-15.22-0.21-0.21
Other financial income0.010.25
Other financial expenses-1.28-6.43-7.28
Pre-tax profit-7.59-6.74-22.50-0.420.04
Income taxes7.00-2.880.21
Net earnings-0.59-9.62-22.50-0.210.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables251.62145.11
Current deferred tax assets34.0068.07
Short term receivables total285.62213.18
Cash and bank deposits1 514.221 575.611 653.291 539.081 305.12
Cash and cash equivalents1 514.221 575.611 653.291 539.081 305.12
Balance sheet total (assets)1 799.841 788.791 653.291 539.081 305.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00234.00122.00
Retained earnings1 668.111 560.411 436.791 180.291 058.08
Profit of the financial year-0.59-9.62-22.50-0.210.04
Shareholders equity total1 792.521 788.791 653.291 539.081 305.12
Non-current liabilities total
Current trade creditors4.37
Other non-interest bearing current liabilities2.95
Current liabilities total7.32
Balance sheet total (liabilities)1 799.841 788.791 653.291 539.081 305.12
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