Schou & Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42936049
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.02 | -23.00 | -36.85 |
| EBIT | -0.02 | -23.00 | -36.85 |
| Other financial income | 25.00 | 36.35 | |
| Other financial expenses | - 633.00 | - 372.41 | |
| Net income from associates (fin.) | 3.75 | 261.00 | 169.79 |
| Pre-tax profit | 3.73 | - 370.00 | - 203.11 |
| Income taxes | 0.00 | 2.00 | 28.73 |
| Net earnings | 3.73 | - 368.00 | - 174.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 533.38 | ||
| Tangible assets total | 2 533.38 | ||
| Holdings in group member companies | 6.50 | 6 114.00 | 10 569.78 |
| Investments total | 6.50 | 6 114.00 | 10 569.78 |
| Non-current loans receivable | 0.85 | 2 265.00 | 5 718.54 |
| Long term receivables total | 0.85 | 2 265.00 | 5 718.54 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.00 | 5.06 | |
| Current deferred tax assets | 0.00 | 2.00 | 28.73 |
| Short term receivables total | 0.00 | 5.00 | 33.79 |
| Cash and bank deposits | 109.00 | 47.18 | |
| Cash and cash equivalents | 109.00 | 47.18 | |
| Balance sheet total (assets) | 7.36 | 8 493.00 | 18 902.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 |
| Shares repurchased | 0.50 | 250.00 | 250.00 |
| Other reserves | 0.05 | 1 367.00 | 3 532.58 |
| Retained earnings | 2.81 | 5 535.00 | 4 380.57 |
| Profit of the financial year | 3.73 | - 368.00 | - 174.39 |
| Shareholders equity total | 7.19 | 6 884.00 | 8 088.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 2.60 | |
| Current trade creditors | 0.60 | ||
| Current owed to group member | 0.15 | 1 593.00 | 10 782.71 |
| Other non-interest bearing current liabilities | 0.02 | 15.00 | 28.00 |
| Current liabilities total | 0.17 | 1 609.00 | 10 813.91 |
| Balance sheet total (liabilities) | 7.36 | 8 493.00 | 18 902.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.