SCHOU HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33766181
Stejlehøjen 162, Pederstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -14.78 | - 194.25 | -22.53 | -23.69 |
| EBIT | -1.66 | -14.78 | - 194.25 | -22.53 | -23.69 |
| Other financial income | 57.30 | 74.22 | 264.25 | 1 071.49 | 1 311.93 |
| Other financial expenses | -2.81 | -22.35 | -1 183.16 | -12.77 | -6.89 |
| Net income from associates (fin.) | 3 626.51 | 11 707.08 | 2 748.07 | 3 712.25 | 2 492.62 |
| Pre-tax profit | 3 679.34 | 11 744.17 | 1 634.91 | 4 748.44 | 3 773.98 |
| Income taxes | -16.55 | -9.16 | 247.65 | - 250.03 | - 279.11 |
| Net earnings | 3 662.79 | 11 735.01 | 1 882.56 | 4 498.41 | 3 494.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 980.75 | ||||
| Participating interests | 104.66 | 4 792.50 | 7 699.69 | 8 252.81 | 7 745.43 |
| Investments total | 9 085.41 | 4 792.50 | 7 699.69 | 8 252.81 | 7 745.43 |
| Non-current loans receivable | 3 010.00 | 9 011.00 | |||
| Non-current other receivables | 5 600.00 | 4 480.00 | 3 360.00 | 2 314.00 | |
| Long term receivables total | 5 600.00 | 4 480.00 | 6 370.00 | 11 325.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 305.11 | 140.88 | 300.00 | 300.00 |
| Prepayments and accrued income | 45.15 | 112.00 | 84.63 | 59.59 | |
| Current other receivables | 500.00 | 40.13 | |||
| Current deferred tax assets | 738.03 | 564.77 | 247.65 | 50.89 | |
| Short term receivables total | 1 038.03 | 1 415.03 | 540.66 | 384.63 | 410.48 |
| Other current investments | 9 038.97 | 10 772.53 | 8 621.85 | 7 726.25 | |
| Cash and bank deposits | 706.97 | 988.42 | 886.82 | 3 810.75 | 2 744.26 |
| Cash and cash equivalents | 706.97 | 10 027.39 | 11 659.35 | 12 432.60 | 10 470.51 |
| Balance sheet total (assets) | 10 830.40 | 21 834.91 | 24 379.71 | 27 440.04 | 29 951.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 500.00 | 500.00 | 2 000.00 |
| Other reserves | 8 122.08 | 3 894.16 | 6 642.23 | 7 354.48 | 6 847.10 |
| Retained earnings | -1 780.22 | 5 110.48 | 12 597.42 | 13 267.73 | 16 273.52 |
| Profit of the financial year | 3 662.79 | 11 735.01 | 1 882.56 | 4 498.41 | 3 494.87 |
| Shareholders equity total | 10 197.65 | 21 819.65 | 22 702.22 | 25 700.63 | 28 695.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Current owed to participating | 219.80 | 6.28 | |||
| Current owed to group member | 114.41 | ||||
| Short-term deferred tax liabilities | 510.57 | 7.49 | 2.38 | ||
| Other non-interest bearing current liabilities | 0.01 | 1 669.72 | 1 509.16 | 1 241.88 | |
| Current liabilities total | 632.76 | 15.26 | 1 677.49 | 1 739.42 | 1 255.93 |
| Balance sheet total (liabilities) | 10 830.40 | 21 834.91 | 24 379.71 | 27 440.04 | 29 951.42 |
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