SCHOUSEN HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 29142785
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.03 | - 215.68 | -56.47 | -34.80 | 10.31 |
| EBIT | - 185.03 | - 215.68 | -56.47 | -34.80 | 10.31 |
| Other financial income | 1 711.83 | 5 048.08 | 2 084.00 | 1 673.13 | 1 800.35 |
| Other financial expenses | -1 450.55 | - 374.19 | -3 018.96 | - 129.42 | - 120.61 |
| Pre-tax profit | 76.25 | 4 458.21 | - 991.44 | 1 508.90 | 1 690.06 |
| Income taxes | -16.78 | - 984.49 | 218.12 | - 159.32 | - 221.90 |
| Net earnings | 59.48 | 3 473.72 | - 773.32 | 1 349.59 | 1 468.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | ||||
| Current other receivables | 181.57 | 63.55 | 230.49 | 55.10 | 26.38 |
| Current deferred tax assets | 218.12 | 156.85 | 89.91 | ||
| Short term receivables total | 332.57 | 63.55 | 448.61 | 211.95 | 116.29 |
| Other current investments | 40 287.74 | 19 657.52 | 13 684.15 | 15 833.54 | 17 590.42 |
| Cash and bank deposits | 797.52 | 705.54 | 547.44 | 110.09 | 14.17 |
| Cash and cash equivalents | 41 085.26 | 20 363.06 | 14 231.59 | 15 943.63 | 17 604.60 |
| Balance sheet total (assets) | 41 417.83 | 20 426.61 | 14 680.20 | 16 155.58 | 17 720.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 40 169.38 | 9 928.86 | 13 402.58 | 12 629.26 | 13 978.84 |
| Profit of the financial year | 59.48 | 3 473.72 | - 773.32 | 1 349.59 | 1 468.16 |
| Shareholders equity total | 40 428.86 | 13 602.58 | 12 829.26 | 14 178.85 | 15 647.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 5 785.70 | 846.00 | 1 931.72 | 2 028.87 | |
| Short-term deferred tax liabilities | 943.97 | 993.32 | 959.93 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 988.97 | 6 824.03 | 1 850.94 | 1 976.73 | 2 073.88 |
| Balance sheet total (liabilities) | 41 417.83 | 20 426.61 | 14 680.20 | 16 155.58 | 17 720.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.