F. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316244
Salsmosevej 8, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -6.86 | -7.16 | -19.96 |
| EBIT | -6.85 | -6.85 | -6.86 | -7.16 | -19.96 |
| Other financial income | 1.06 | 4.75 | 8.12 | 6.72 | 5.47 |
| Other financial expenses | -3.25 | -0.45 | -4.26 | -59.55 | -7.91 |
| Net income from associates (fin.) | 441.33 | 450.41 | 1 498.44 | 291.99 | 496.02 |
| Pre-tax profit | 432.28 | 447.85 | 1 495.44 | 232.00 | 473.63 |
| Income taxes | 2.22 | -1.32 | 0.43 | -21.22 | -2.38 |
| Net earnings | 434.51 | 446.53 | 1 495.87 | 210.78 | 471.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.43 | 735.83 | 1 462.72 | 1 154.71 | 1 249.03 |
| Investments total | 685.43 | 735.83 | 1 462.72 | 1 154.71 | 1 249.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.48 | 357.22 | |||
| Current other receivables | 374.72 | 373.62 | 403.25 | ||
| Current deferred tax assets | 59.12 | 30.67 | 40.54 | 104.69 | 173.77 |
| Short term receivables total | 141.59 | 387.89 | 415.25 | 478.31 | 577.02 |
| Cash and bank deposits | 82.16 | 121.39 | 940.90 | 1 114.91 | 1 381.49 |
| Cash and cash equivalents | 82.16 | 121.39 | 940.90 | 1 114.91 | 1 381.49 |
| Balance sheet total (assets) | 909.18 | 1 245.11 | 2 818.87 | 2 747.92 | 3 207.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 126.61 | 448.12 | 894.65 | 2 158.32 | 2 247.09 |
| Profit of the financial year | 434.51 | 446.53 | 1 495.87 | 210.78 | 471.26 |
| Shareholders equity total | 796.72 | 1 132.65 | 2 515.52 | 2 611.89 | 2 965.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 31.19 | ||||
| Current owed to group member | 297.36 | 52.70 | 132.86 | ||
| Short-term deferred tax liabilities | 65.81 | 72.15 | |||
| Other non-interest bearing current liabilities | 106.47 | 106.46 | 11.52 | ||
| Current liabilities total | 112.46 | 112.46 | 303.36 | 136.03 | 242.20 |
| Balance sheet total (liabilities) | 909.18 | 1 245.11 | 2 818.87 | 2 747.92 | 3 207.55 |
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