Schou Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38405497
Askhøj 14, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.80 | -7.54 | -5.72 | -8.32 |
| EBIT | -5.84 | -5.80 | -7.54 | -5.72 | -8.32 |
| Other financial income | 233.32 | 0.15 | 260.17 | 6.09 | 244.45 |
| Other financial expenses | -2.92 | - 174.50 | -6.80 | - 281.15 | -0.25 |
| Net income from associates (fin.) | 679.52 | 564.97 | 1 389.36 | 810.42 | 1 130.16 |
| Pre-tax profit | 904.07 | 384.82 | 1 635.20 | 529.64 | 1 366.04 |
| Income taxes | -49.39 | 39.03 | -54.07 | 61.30 | -51.94 |
| Net earnings | 854.68 | 423.85 | 1 581.12 | 590.94 | 1 314.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 393.03 | 2 158.00 | |||
| Participating interests | 2 747.36 | 2 057.78 | 2 587.93 | ||
| Investments total | 2 393.03 | 2 158.00 | 2 747.36 | 2 057.78 | 2 587.93 |
| Non-current loans receivable | 1 644.36 | 2 186.89 | 2 180.10 | 1 917.96 | 2 767.12 |
| Long term receivables total | 1 644.36 | 2 186.89 | 2 180.10 | 1 917.96 | 2 767.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.38 | ||||
| Current owed by particip. interest comp. | 106.61 | 268.19 | 234.72 | ||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 14.40 | ||||
| Short term receivables total | 31.38 | 14.40 | 106.96 | 268.19 | 234.72 |
| Cash and bank deposits | 721.83 | 744.70 | 1 512.79 | 2 293.64 | 2 065.51 |
| Cash and cash equivalents | 721.83 | 744.70 | 1 512.79 | 2 293.64 | 2 065.51 |
| Balance sheet total (assets) | 4 790.60 | 5 103.99 | 6 547.21 | 6 537.57 | 7 655.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 250.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 1 893.03 | 1 658.00 | 2 247.36 | 1 557.77 | 2 087.93 |
| Retained earnings | 1 873.21 | 2 712.92 | 2 047.41 | 3 918.12 | 3 578.90 |
| Profit of the financial year | 854.68 | 423.85 | 1 581.12 | 590.94 | 1 314.10 |
| Shareholders equity total | 4 726.92 | 5 094.77 | 6 425.89 | 6 516.84 | 7 430.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.98 | ||||
| Short-term deferred tax liabilities | 57.43 | 115.06 | 13.79 | 218.10 | |
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 63.68 | 9.23 | 121.31 | 20.73 | 224.35 |
| Balance sheet total (liabilities) | 4 790.60 | 5 103.99 | 6 547.21 | 6 537.57 | 7 655.28 |
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