M. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349900
Emiliekildevej 21, 2930 Klampenborg
tel: 40728852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.00 | -2.00 | -2.00 | -1.67 |
| EBIT | -4.00 | -1.00 | -2.00 | -2.00 | -1.67 |
| Other financial income | 5.00 | 5.00 | 3.00 | 16.01 | |
| Other financial expenses | -2.00 | -1.00 | -8.00 | -15.41 | |
| Net income from associates (fin.) | -86.00 | 157.00 | -56.00 | 115.00 | 426.72 |
| Pre-tax profit | -85.00 | 159.00 | -56.00 | 105.00 | 425.65 |
| Income taxes | -1.00 | 3.00 | 0.24 | ||
| Net earnings | -85.00 | 159.00 | -57.00 | 108.00 | 425.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 247.00 | 190.00 | 304.00 | 1 072.27 |
| Participating interests | 27.00 | 350.00 | 350.00 | ||
| Investments total | 115.00 | 247.00 | 190.00 | 654.00 | 1 422.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | 111.00 | 128.00 | ||
| Current other receivables | 379.62 | ||||
| Current deferred tax assets | 18.00 | 3.00 | 47.00 | ||
| Short term receivables total | 189.00 | 111.00 | 131.00 | 47.00 | 379.62 |
| Cash and bank deposits | 24.00 | 1.00 | 1.00 | 16.14 | |
| Cash and cash equivalents | 24.00 | 1.00 | 1.00 | 16.14 | |
| Balance sheet total (assets) | 304.00 | 382.00 | 322.00 | 702.00 | 1 818.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 38.00 | 197.00 | 337.00 | 55.00 | 1 022.27 |
| Retained earnings | 189.00 | -55.00 | -37.00 | 67.00 | - 386.99 |
| Profit of the financial year | -85.00 | 159.00 | -57.00 | 108.00 | 425.90 |
| Shareholders equity total | 192.00 | 351.00 | 293.00 | 402.00 | 1 246.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | 19.00 | 19.89 | ||
| Current owed to group member | 239.00 | 507.19 | |||
| Short-term deferred tax liabilities | 18.00 | 16.00 | 42.00 | 43.72 | |
| Other non-interest bearing current liabilities | 94.00 | 15.00 | 1.00 | 1.06 | |
| Current liabilities total | 112.00 | 31.00 | 29.00 | 300.00 | 571.86 |
| Balance sheet total (liabilities) | 304.00 | 382.00 | 322.00 | 702.00 | 1 818.04 |
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.