SCHOUSEN HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 29142785
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.68 | -56.47 | -34.80 | 10.31 | -2.00 |
| EBIT | - 215.68 | -56.47 | -34.80 | 10.31 | -2.00 |
| Other financial income | 5 048.08 | 2 084.00 | 1 673.13 | 1 800.35 | 895.89 |
| Other financial expenses | - 374.19 | -3 018.96 | - 129.42 | - 120.61 | - 221.85 |
| Pre-tax profit | 4 458.21 | - 991.44 | 1 508.90 | 1 690.06 | 672.04 |
| Income taxes | - 984.49 | 218.12 | - 159.32 | - 221.90 | - 147.85 |
| Net earnings | 3 473.72 | - 773.32 | 1 349.59 | 1 468.16 | 524.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.17 | ||||
| Current other receivables | 63.55 | 230.49 | 55.10 | 26.38 | |
| Current deferred tax assets | 218.12 | 156.85 | 89.91 | 29.48 | |
| Short term receivables total | 63.55 | 448.61 | 211.95 | 116.29 | 106.66 |
| Other current investments | 19 657.52 | 13 684.15 | 15 833.54 | 17 590.42 | 12 748.99 |
| Cash and bank deposits | 705.54 | 547.44 | 110.09 | 14.18 | 548.06 |
| Cash and cash equivalents | 20 363.06 | 14 231.59 | 15 943.63 | 17 604.60 | 13 297.05 |
| Balance sheet total (assets) | 20 426.61 | 14 680.20 | 16 155.58 | 17 720.89 | 13 403.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 9 928.86 | 13 402.58 | 12 629.26 | 13 978.84 | 12 647.00 |
| Profit of the financial year | 3 473.72 | - 773.32 | 1 349.59 | 1 468.16 | 524.19 |
| Shareholders equity total | 13 602.58 | 12 829.26 | 14 178.85 | 15 647.00 | 13 371.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 32.50 |
| Current owed to group member | 5 785.70 | 846.00 | 1 931.72 | 2 028.87 | |
| Short-term deferred tax liabilities | 993.32 | 959.93 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6 824.03 | 1 850.94 | 1 976.73 | 2 073.88 | 32.51 |
| Balance sheet total (liabilities) | 20 426.61 | 14 680.20 | 16 155.58 | 17 720.89 | 13 403.70 |
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