ANDREAS SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691548
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.58 | -11.55 | -11.00 | -10.00 |
| Employee benefit expenses | - 770.92 | - 906.73 | -1 266.50 | -1 123.00 | -1 029.00 |
| Other operating expenses | -6 413.04 | ||||
| EBIT | - 779.77 | -7 329.35 | -1 278.05 | -1 134.00 | -1 039.00 |
| Other financial income | 187.74 | 336.96 | 272.96 | 501.00 | 11 473.00 |
| Other financial expenses | -1.64 | -0.88 | - 181.41 | -4.00 | |
| Net income from associates (fin.) | 6 240.97 | 27 941.12 | 9 464.19 | 919.00 | 11 918.00 |
| Pre-tax profit | 5 647.31 | 20 947.85 | 8 277.69 | 286.00 | 22 348.00 |
| Income taxes | 0.00 | ||||
| Net earnings | 5 647.31 | 20 947.85 | 8 277.69 | 286.00 | 22 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58 427.07 | 84 374.42 | 90 817.67 | 90 761.00 | 100 207.00 |
| Investments total | 58 427.07 | 84 374.42 | 90 817.67 | 90 761.00 | 100 207.00 |
| Non-current loans receivable | 37 517.00 | 37 517.00 | |||
| Long term receivables total | 37 517.00 | 37 517.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 548.49 | 6 498.17 | 6 115.65 | 4 878.00 | 13 989.00 |
| Current other receivables | 6 895.28 | 395.04 | 1 262.51 | 1 313.00 | 3 509.00 |
| Current deferred tax assets | 1.05 | 1.05 | 2.15 | 4.00 | 4.00 |
| Short term receivables total | 12 444.83 | 6 894.26 | 7 380.31 | 6 195.00 | 17 502.00 |
| Other current investments | 318.05 | 653.15 | 390.19 | 806.00 | 1 815.00 |
| Cash and bank deposits | 5.50 | 57.23 | 35.87 | 211.00 | 282.00 |
| Cash and cash equivalents | 323.54 | 710.38 | 426.06 | 1 017.00 | 2 097.00 |
| Balance sheet total (assets) | 71 195.44 | 91 979.07 | 98 624.04 | 135 490.00 | 157 323.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 000.00 | 500.00 | 2 000.00 |
| Other reserves | 58 032.07 | 83 917.12 | 90 337.33 | 90 275.00 | 99 751.00 |
| Retained earnings | 7 109.15 | -14 184.66 | -2 174.97 | 44 207.00 | 33 048.00 |
| Profit of the financial year | 5 647.31 | 20 947.85 | 8 277.69 | 286.00 | 22 348.00 |
| Shareholders equity total | 71 026.53 | 91 805.30 | 98 565.05 | 135 394.00 | 157 273.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.63 | 5.63 | 6.00 | 6.00 |
| Current owed to participating | 20.00 | 20.30 | 1.00 | ||
| Other non-interest bearing current liabilities | 142.91 | 147.84 | 53.36 | 90.00 | 43.00 |
| Current liabilities total | 168.91 | 173.77 | 58.99 | 96.00 | 50.00 |
| Balance sheet total (liabilities) | 71 195.44 | 91 979.07 | 98 624.04 | 135 490.00 | 157 323.00 |
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