L.P. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26362245
Gl Krovej 16, Norsminde 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -24.10 | -22.85 | -25.60 | -20.75 |
| EBIT | -21.72 | -24.10 | -22.85 | -25.60 | -20.75 |
| Other financial income | 83.33 | 893.87 | 70.00 | 185.09 | 208.86 |
| Other financial expenses | - 209.67 | -10.07 | - 595.39 | - 513.02 | -0.20 |
| Net income from associates (fin.) | 1 187.46 | 483.75 | 145.95 | - 132.51 | 339.68 |
| Pre-tax profit | 1 039.38 | 1 343.45 | - 402.29 | - 486.04 | 527.59 |
| Income taxes | 32.58 | - 189.26 | 120.35 | - 120.39 | |
| Net earnings | 1 071.96 | 1 154.19 | - 281.94 | - 606.43 | 527.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.88 | 1 247.63 | 1 060.58 | 1 402.07 | 1 381.76 |
| Investments total | 1 096.88 | 1 247.63 | 1 060.58 | 1 402.07 | 1 381.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.21 | ||||
| Current other receivables | 3 252.18 | 3 050.00 | 2 040.00 | 1 402.01 | 1 402.01 |
| Current deferred tax assets | 32.58 | 166.78 | 119.82 | 51.47 | |
| Short term receivables total | 3 410.97 | 3 050.00 | 2 206.78 | 1 521.83 | 1 453.48 |
| Other current investments | 6 210.56 | 7 044.49 | 6 470.73 | 1 453.34 | 1 576.24 |
| Cash and bank deposits | 1 603.95 | 1 111.20 | 1 393.77 | 148.18 | 281.70 |
| Cash and cash equivalents | 7 814.51 | 8 155.69 | 7 864.50 | 1 601.53 | 1 857.95 |
| Balance sheet total (assets) | 12 322.35 | 12 453.32 | 11 131.86 | 4 525.43 | 4 693.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 6 360.00 | 600.00 | |
| Other reserves | 20.18 | 170.93 | -6 000.00 | ||
| Retained earnings | 9 957.47 | 9 878.68 | 11 203.80 | 4 561.86 | 3 355.43 |
| Profit of the financial year | 1 071.96 | 1 154.19 | - 281.94 | - 606.43 | 527.59 |
| Shareholders equity total | 12 249.61 | 12 403.80 | 11 121.86 | 4 515.43 | 4 683.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.74 | 39.04 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.48 | 10.00 | 10.00 | 10.16 |
| Current liabilities total | 72.74 | 49.52 | 10.00 | 10.00 | 10.16 |
| Balance sheet total (liabilities) | 12 322.35 | 12 453.32 | 11 131.86 | 4 525.43 | 4 693.18 |
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