Schaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41700076
Mågevej 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | ||
| Other financial income | 2.10 | |||
| Other financial expenses | -4.53 | -3.14 | ||
| Pre-tax profit | -4.53 | -3.14 | -0.40 | -2.50 |
| Income taxes | 1.00 | 0.69 | 0.09 | 0.55 |
| Net earnings | -3.53 | -2.45 | -0.31 | -1.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 138.72 | 138.72 | 170.82 | 170.82 |
| Long term receivables total | 138.72 | 138.72 | 170.82 | 170.82 |
| Inventories total | ||||
| Current other receivables | 1.00 | 1.69 | 1.78 | 2.32 |
| Short term receivables total | 1.00 | 1.69 | 1.78 | 2.32 |
| Balance sheet total (assets) | 139.72 | 140.41 | 172.59 | 173.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.53 | -5.98 | -6.29 | |
| Profit of the financial year | -3.53 | -2.45 | -0.31 | -1.95 |
| Shareholders equity total | 36.47 | 34.02 | 33.71 | 31.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | ||
| Current owed to participating | 103.25 | 106.39 | 136.39 | 136.39 |
| Current liabilities total | 103.25 | 106.39 | 138.89 | 141.39 |
| Balance sheet total (liabilities) | 139.72 | 140.41 | 172.59 | 173.14 |
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