PHILIP SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895731
Skovly Mark 8, Øverød 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.15-7.60-7.50-7.88-8.20
EBIT-5.15-7.60-7.50-7.88-8.20
Other financial expenses-4.29-8.64- 128.56- 141.38-2.04
Net income from associates (fin.)-2 731.12- 426.48- 311.34- 492.27-1 517.20
Pre-tax profit-2 740.56- 442.72- 447.40- 641.52-1 527.44
Net earnings-2 740.56- 442.72- 447.40- 641.52-1 527.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Holdings in group member companies2 884.332 457.852 146.511 654.24137.04
Investments total2 884.332 457.852 146.511 654.24137.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.83261.331 328.621 872.74
Current deferred tax assets40.00
Short term receivables total40.00167.83261.331 328.621 872.74
Other current investments388.24255.00
Cash and bank deposits3 959.992 273.901 657.10574.18275.13
Cash and cash equivalents3 959.992 273.902 045.34829.18275.13
Balance sheet total (assets)6 884.324 899.584 453.183 812.032 284.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account21.0021.0021.0021.0021.00
Other reserves1 768.981 342.501 031.16538.8913.18
Retained earnings6 161.383 847.313 715.923 760.793 644.97
Profit of the financial year-2 740.56- 442.72- 447.40- 641.52-1 527.44
Shareholders equity total5 335.804 893.084 445.683 804.162 276.71
Non-current liabilities total
Current trade creditors5.156.507.507.888.20
Current owed to group member1 543.37
Current liabilities total1 548.526.507.507.888.20
Balance sheet total (liabilities)6 884.324 899.584 453.183 812.032 284.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.