J. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27344976
Søren Frichs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.07 | - 331.69 | - 170.94 | 9.25 | -12.25 |
| EBIT | - 124.07 | - 331.69 | - 170.94 | 9.25 | -12.25 |
| Other financial income | 3.00 | 13.40 | 14.70 | 14.80 | |
| Other financial expenses | -14.10 | -18.27 | -15.99 | -0.31 | -0.30 |
| Reduction non-current investment assets | -1 500.00 | - 500.00 | |||
| Net income from associates (fin.) | 231.68 | 5 279.30 | - 689.19 | -55.55 | -2.30 |
| Pre-tax profit | 93.51 | 3 432.35 | -1 362.72 | -31.91 | -0.05 |
| Income taxes | 43.78 | ||||
| Net earnings | 93.51 | 3 476.13 | -1 362.72 | -31.91 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.60 | 365.99 | |
| Participating interests | 4 966.09 | 500.00 | |
| Investments total | 5 086.69 | 865.99 | |
| Non-current loans receivable | 2 000.00 | ||
| Long term receivables total | 2 000.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.85 | ||
| Current other receivables | 82.86 | ||
| Current deferred tax assets | 43.78 | ||
| Short term receivables total | 126.64 | 45.85 | |
| Cash and bank deposits | 2.32 | 9 837.43 | 0.23 |
| Cash and cash equivalents | 2.32 | 9 837.43 | 0.23 |
| Balance sheet total (assets) | 7 089.01 | 10 830.06 | 46.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 899.19 | 240.99 | 240.99 | ||
| Retained earnings | 1 432.29 | 6 184.00 | 1 010.13 | - 111.59 | - 143.50 |
| Profit of the financial year | 93.51 | 3 476.13 | -1 362.72 | -31.91 | -0.05 |
| Shareholders equity total | 6 549.99 | 10 026.13 | 13.41 | -18.50 | -18.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 20.00 | 5.00 | 5.00 | ||
| Current owed to participating | 146.65 | 183.76 | 7.25 | 7.83 | 8.13 |
| Current owed to group member | 366.95 | 594.75 | |||
| Other non-interest bearing current liabilities | 25.42 | 25.42 | 5.42 | 5.42 | 5.42 |
| Current liabilities total | 539.02 | 803.94 | 32.67 | 18.50 | 18.55 |
| Balance sheet total (liabilities) | 7 089.01 | 10 830.06 | 46.08 |
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