SCHAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224039
Skovholmvej 23, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.85 | -77.82 | -77.56 | -59.45 | -62.17 |
| EBIT | -80.85 | -77.82 | -77.56 | -59.45 | -62.17 |
| Other financial income | 2 516.66 | 1 345.91 | 2 074.19 | 628.07 | 2 082.95 |
| Other financial expenses | -1.37 | -35.24 | -21.67 | -3 171.08 | -87.31 |
| Net income from associates (fin.) | 439.22 | 561.92 | 780.52 | 1 348.06 | - 302.51 |
| Pre-tax profit | 2 873.65 | 1 794.76 | 2 755.48 | -1 254.40 | 1 630.96 |
| Income taxes | - 392.93 | - 276.50 | - 437.67 | 570.26 | - 425.25 |
| Net earnings | 2 480.72 | 1 518.25 | 2 317.82 | - 684.13 | 1 205.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 149.90 | 2 711.81 | 5 142.33 | 4 490.39 | 3 687.89 |
| Investments total | 2 149.90 | 2 711.81 | 5 142.33 | 4 490.39 | 3 687.89 |
| Non-current loans receivable | 19 837.76 | 19 491.59 | 18 289.66 | ||
| Long term receivables total | 19 837.76 | 19 491.59 | 18 289.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.13 | ||||
| Current deferred tax assets | 257.20 | 269.45 | 315.02 | 1 019.73 | 91.19 |
| Short term receivables total | 869.33 | 269.45 | 315.02 | 1 019.73 | 91.19 |
| Other current investments | 15 563.92 | 13 903.39 | |||
| Cash and bank deposits | 489.52 | 814.13 | 967.27 | 241.73 | 1 112.65 |
| Cash and cash equivalents | 489.52 | 814.13 | 967.27 | 15 805.65 | 15 016.03 |
| Balance sheet total (assets) | 23 346.52 | 23 286.98 | 24 714.28 | 21 315.77 | 18 795.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | 2 500.00 | 3 000.00 |
| Other reserves | 406.15 | 968.06 | 1 148.58 | - 503.36 | -2 500.00 |
| Retained earnings | 19 003.86 | 19 722.66 | 19 360.40 | 19 830.15 | 16 642.66 |
| Profit of the financial year | 2 480.72 | 1 518.25 | 2 317.82 | - 684.13 | 1 205.72 |
| Shareholders equity total | 22 815.73 | 22 933.98 | 23 951.80 | 21 267.66 | 18 473.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 3.69 | 3.69 | 3.69 | 3.69 | 1.89 |
| Current owed to group member | 153.24 | 549.70 | 43.68 | 46.06 | |
| Short-term deferred tax liabilities | 524.10 | 193.07 | 206.10 | 0.74 | 273.79 |
| Current liabilities total | 530.79 | 353.00 | 762.48 | 48.11 | 321.73 |
| Balance sheet total (liabilities) | 23 346.52 | 23 286.98 | 24 714.28 | 21 315.77 | 18 795.11 |
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