F.R. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078006
Haraldsvænget 12, 7100 Vejle
frank@tornbjergschou.dk
tel: 40548100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -7.71 | -6.70 | -6.80 | -18.72 |
| EBIT | -5.20 | -7.71 | -6.70 | -6.80 | -18.72 |
| Other financial income | 4.92 | 36.71 | 16.69 | ||
| Other financial expenses | -0.01 | -52.41 | |||
| Net income from associates (fin.) | 101.26 | 146.68 | 376.79 | -72.17 | - 164.18 |
| Pre-tax profit | 96.06 | 143.88 | 317.68 | -42.26 | - 166.21 |
| Net earnings | 96.06 | 143.88 | 317.68 | -42.26 | - 166.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.88 | 234.55 | 461.35 | 64.18 | |
| Investments total | 137.88 | 234.55 | 461.35 | 64.18 | |
| Long term receivables total | |||||
| Finished products/goods | 100.71 | 92.83 | |||
| Inventories total | 100.71 | 92.83 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.38 | 2.38 | |||
| Short term receivables total | 1.00 | 2.38 | 2.38 | ||
| Other current investments | 54.89 | 33.44 | 149.28 | 0.02 | |
| Cash and bank deposits | 0.00 | 0.20 | 4.39 | 8.22 | 1.58 |
| Cash and cash equivalents | 0.00 | 55.09 | 37.83 | 157.50 | 1.60 |
| Balance sheet total (assets) | 137.88 | 289.64 | 500.18 | 324.77 | 96.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 92.88 | 59.55 | 66.35 | 19.18 | |
| Retained earnings | - 115.03 | -98.64 | -75.95 | 171.09 | 148.02 |
| Profit of the financial year | 96.06 | 143.88 | 317.68 | -42.26 | - 166.21 |
| Shareholders equity total | 123.91 | 267.79 | 472.47 | 315.81 | 31.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.22 | 18.10 | 23.95 | 5.20 | 61.25 |
| Current liabilities total | 13.97 | 21.85 | 27.70 | 8.95 | 65.00 |
| Balance sheet total (liabilities) | 137.88 | 289.64 | 500.18 | 324.77 | 96.81 |
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