SCHAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224039
Skovholmvej 23, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.82 | -77.56 | -59.45 | -62.17 | -60.44 |
| EBIT | -77.82 | -77.56 | -59.45 | -62.17 | -60.44 |
| Other financial income | 1 345.91 | 2 074.19 | 628.07 | 2 082.95 | 1 635.34 |
| Other financial expenses | -35.24 | -21.67 | -3 171.08 | -87.31 | - 256.32 |
| Net income from associates (fin.) | 561.92 | 780.52 | 1 348.06 | - 302.51 | 123.99 |
| Pre-tax profit | 1 794.76 | 2 755.48 | -1 254.40 | 1 630.96 | 1 442.58 |
| Income taxes | - 276.50 | - 437.67 | 570.26 | - 425.25 | - 292.71 |
| Net earnings | 1 518.25 | 2 317.82 | - 684.13 | 1 205.72 | 1 149.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 711.81 | 5 142.33 | 4 490.39 | 3 687.89 | 2 811.88 |
| Investments total | 2 711.81 | 5 142.33 | 4 490.39 | 3 687.89 | 2 811.88 |
| Non-current loans receivable | 19 491.59 | 18 289.66 | |||
| Long term receivables total | 19 491.59 | 18 289.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.26 | ||||
| Current other receivables | 78.80 | ||||
| Current deferred tax assets | 269.45 | 315.02 | 1 019.73 | 25.19 | 6.20 |
| Short term receivables total | 269.45 | 315.02 | 1 019.73 | 25.19 | 85.26 |
| Other current investments | 15 563.92 | 13 903.39 | 15 228.79 | ||
| Cash and bank deposits | 814.13 | 967.27 | 241.73 | 1 112.65 | 87.83 |
| Cash and cash equivalents | 814.13 | 967.27 | 15 805.65 | 15 016.03 | 15 316.63 |
| Balance sheet total (assets) | 23 286.98 | 24 714.28 | 21 315.77 | 18 729.11 | 18 213.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 2 500.00 | 3 000.00 | 2 258.00 |
| Other reserves | 968.06 | 1 148.58 | - 503.36 | -2 500.00 | -1 358.00 |
| Retained earnings | 19 722.66 | 19 360.40 | 19 830.15 | 16 642.66 | 15 590.38 |
| Profit of the financial year | 1 518.25 | 2 317.82 | - 684.13 | 1 205.72 | 1 149.87 |
| Shareholders equity total | 22 933.98 | 23 951.80 | 21 267.66 | 18 473.38 | 17 765.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 3.69 | 3.69 | 3.69 | 1.89 | |
| Current owed to group member | 153.24 | 549.70 | 43.68 | 46.06 | 153.27 |
| Short-term deferred tax liabilities | 193.07 | 206.10 | 0.74 | 207.79 | 214.26 |
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 353.00 | 762.48 | 48.11 | 255.73 | 448.52 |
| Balance sheet total (liabilities) | 23 286.98 | 24 714.28 | 21 315.77 | 18 729.11 | 18 213.77 |
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