PHILIP SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895731
Skovly Mark 8, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.50 | -7.88 | -8.20 | -8.50 |
| EBIT | -7.60 | -7.50 | -7.88 | -8.20 | -8.50 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.64 | - 128.56 | - 141.38 | -2.04 | -1.19 |
| Net income from associates (fin.) | - 426.48 | - 311.34 | - 492.27 | -1 517.20 | - 137.04 |
| Pre-tax profit | - 442.72 | - 447.40 | - 641.52 | -1 527.44 | - 146.59 |
| Net earnings | - 442.72 | - 447.40 | - 641.52 | -1 527.44 | - 146.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 457.85 | 2 146.51 | 1 654.24 | 137.04 | |
| Investments total | 2 457.85 | 2 146.51 | 1 654.24 | 137.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.83 | 261.33 | 1 328.62 | 1 872.74 | 1 951.92 |
| Short term receivables total | 167.83 | 261.33 | 1 328.62 | 1 872.74 | 1 951.92 |
| Other current investments | 388.24 | 255.00 | |||
| Cash and bank deposits | 2 273.90 | 1 657.10 | 574.18 | 275.13 | 186.71 |
| Cash and cash equivalents | 2 273.90 | 2 045.34 | 829.18 | 275.13 | 186.71 |
| Balance sheet total (assets) | 4 899.58 | 4 453.18 | 3 812.03 | 2 284.91 | 2 138.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other reserves | 1 342.50 | 1 031.16 | 538.89 | 13.18 | |
| Retained earnings | 3 847.31 | 3 715.92 | 3 760.79 | 3 644.97 | 2 130.71 |
| Profit of the financial year | - 442.72 | - 447.40 | - 641.52 | -1 527.44 | - 146.59 |
| Shareholders equity total | 4 893.08 | 4 445.68 | 3 804.16 | 2 276.71 | 2 130.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.88 | 8.20 | 8.50 |
| Current liabilities total | 6.50 | 7.50 | 7.88 | 8.20 | 8.50 |
| Balance sheet total (liabilities) | 4 899.58 | 4 453.18 | 3 812.03 | 2 284.91 | 2 138.63 |
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