Schouboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222143
Marienborg Alle 55, 2860 Søborg
mgs@dinitrol.dk
tel: 40153931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 679.20 | ||||
| Gross profit | - 679.20 | ||||
| Costs of management | -26.61 | -10.80 | -66.08 | -49.81 | - 119.94 |
| EBIT | -26.61 | -10.80 | -66.08 | - 729.01 | - 119.94 |
| Other financial income | 61.27 | 370.88 | 90.90 | 348.15 | 284.10 |
| Other financial expenses | -4.79 | -1.87 | - 444.03 | -17.12 | -34.63 |
| Pre-tax profit | 29.88 | 358.21 | - 419.21 | - 397.98 | 129.53 |
| Income taxes | -58.17 | -25.12 | |||
| Net earnings | 29.88 | 300.04 | - 419.21 | - 397.98 | 104.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 486.80 | 2 262.40 | 1 380.45 | 840.50 | 140.50 |
| Current deferred tax assets | 19.82 | 12.12 | |||
| Short term receivables total | 3 486.80 | 2 262.40 | 1 400.27 | 852.62 | 140.50 |
| Other current investments | 1 814.71 | 3 031.90 | 3 400.20 | 3 522.48 | 4 202.28 |
| Cash and bank deposits | 41.36 | 104.82 | 9.15 | 38.72 | 76.22 |
| Cash and cash equivalents | 1 856.07 | 3 136.72 | 3 409.35 | 3 561.20 | 4 278.50 |
| Balance sheet total (assets) | 5 342.87 | 5 399.12 | 4 809.61 | 4 413.82 | 4 418.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 959.25 | 4 874.72 | 5 115.86 | 4 635.65 | 4 170.17 |
| Profit of the financial year | 29.88 | 300.04 | - 419.21 | - 397.98 | 104.40 |
| Shareholders equity total | 5 339.12 | 5 339.16 | 4 805.55 | 4 348.67 | 4 392.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 58.90 | ||||
| Short-term deferred tax liabilities | 56.21 | 20.67 | |||
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 3.75 | 59.96 | 4.06 | 65.15 | 26.92 |
| Balance sheet total (liabilities) | 5 342.87 | 5 399.12 | 4 809.61 | 4 413.82 | 4 418.99 |
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