Thomas Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821438
Stakken 12, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | ||||
| Gross profit | -17.50 | -0.20 | -2.50 | ||
| EBIT | -17.50 | -0.20 | -2.50 | ||
| Other financial income | 1.56 | 1.63 | 1.63 | ||
| Other financial expenses | -0.62 | -0.62 | -0.20 | -5.48 | |
| Pre-tax profit | 1.56 | -16.50 | 1.00 | -0.40 | -7.98 |
| Income taxes | 0.09 | -0.09 | |||
| Net earnings | 1.56 | -16.50 | 1.00 | -0.31 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.90 | 41.52 | 43.15 | 73.76 | 62.15 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 49.90 | 41.52 | 43.15 | 73.84 | 62.15 |
| Balance sheet total (assets) | 107.40 | 99.02 | 100.65 | 131.34 | 119.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.83 | 44.39 | 27.90 | 28.90 | 28.59 |
| Profit of the financial year | 1.56 | -16.50 | 1.00 | -0.31 | -8.06 |
| Shareholders equity total | 94.40 | 77.90 | 78.90 | 78.59 | 70.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | ||
| Current owed to participating | 13.00 | 16.12 | 16.75 | 47.75 | 47.75 |
| Other non-interest bearing current liabilities | 5.00 | 0.12 | |||
| Current liabilities total | 13.00 | 21.12 | 21.75 | 52.75 | 49.13 |
| Balance sheet total (liabilities) | 107.40 | 99.02 | 100.65 | 131.34 | 119.65 |
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