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 length | 12 | 12 | 12 | 12 | 12 |
| 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 equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 2 884.33 | 2 457.85 | 2 146.51 | 1 654.24 | 137.04 |
| Investments total | 2 884.33 | 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 | |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 40.00 | 167.83 | 261.33 | 1 328.62 | 1 872.74 |
| Other current investments | 388.24 | 255.00 | |||
| Cash and bank deposits | 3 959.99 | 2 273.90 | 1 657.10 | 574.18 | 275.13 |
| Cash and cash equivalents | 3 959.99 | 2 273.90 | 2 045.34 | 829.18 | 275.13 |
| Balance sheet total (assets) | 6 884.32 | 4 899.58 | 4 453.18 | 3 812.03 | 2 284.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 768.98 | 1 342.50 | 1 031.16 | 538.89 | 13.18 |
| Retained earnings | 6 161.38 | 3 847.31 | 3 715.92 | 3 760.79 | 3 644.97 |
| Profit of the financial year | -2 740.56 | - 442.72 | - 447.40 | - 641.52 | -1 527.44 |
| Shareholders equity total | 5 335.80 | 4 893.08 | 4 445.68 | 3 804.16 | 2 276.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 6.50 | 7.50 | 7.88 | 8.20 |
| Current owed to group member | 1 543.37 | ||||
| Current liabilities total | 1 548.52 | 6.50 | 7.50 | 7.88 | 8.20 |
| Balance sheet total (liabilities) | 6 884.32 | 4 899.58 | 4 453.18 | 3 812.03 | 2 284.91 |
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