K. SCHOU ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840659
Birkesøen 46, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -21.11 | -1 938.22 | -40.07 | -46.37 |
| EBIT | -13.79 | -21.11 | -1 938.22 | -40.07 | -46.37 |
| Other financial income | 1 730.02 | 1 840.15 | 195.76 | 6 290.57 | 8 314.45 |
| Other financial expenses | -2.28 | -13.68 | -2 974.06 | -96.11 | -38.12 |
| Net income from associates (fin.) | 1 000.00 | 21 961.62 | |||
| Pre-tax profit | 2 713.96 | 1 805.36 | 17 245.10 | 6 154.39 | 8 229.97 |
| Income taxes | - 377.27 | - 395.49 | 275.15 | -1 053.01 | -1 860.69 |
| Net earnings | 2 336.69 | 1 409.87 | 17 520.25 | 5 101.38 | 6 369.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | 614.81 | ||
| Non-current other receivables | 1 592.29 | 1 181.43 | 779.23 | 412.47 | |
| Long term receivables total | 1 592.29 | 1 181.43 | 779.23 | 412.47 | |
| Inventories total | |||||
| Current other receivables | 65.61 | 101.84 | |||
| Current deferred tax assets | 275.00 | ||||
| Short term receivables total | 340.61 | 101.84 | |||
| Other current investments | 4 370.01 | 6 698.78 | 24 492.46 | 31 365.96 | 38 909.91 |
| Cash and bank deposits | 914.90 | 812.36 | 665.69 | 111.02 | 87.47 |
| Cash and cash equivalents | 5 284.91 | 7 511.14 | 25 158.15 | 31 476.98 | 38 997.38 |
| Balance sheet total (assets) | 7 377.20 | 9 192.57 | 26 277.99 | 32 091.79 | 39 511.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 690.27 | 7 026.96 | 8 436.84 | 25 957.09 | 31 058.42 |
| Profit of the financial year | 2 336.69 | 1 409.87 | 17 520.25 | 5 101.38 | 6 369.28 |
| Shareholders equity total | 7 151.96 | 8 561.84 | 26 082.09 | 31 183.48 | 37 552.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 221.49 | 712.40 | |||
| Other non-interest bearing current liabilities | 3.75 | 620.73 | 180.90 | 180.92 | 1 943.99 |
| Current liabilities total | 225.24 | 630.73 | 195.90 | 908.32 | 1 958.98 |
| Balance sheet total (liabilities) | 7 377.20 | 9 192.57 | 26 277.99 | 32 091.79 | 39 511.68 |
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