ALLAN SCHOUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19009904
Østerkobbel 32, 6440 Augustenborg
tel: 74471746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 68.65 | ||||
| Gross profit | 68.65 | 13.85 | - 392.49 | ||
| EBIT | 68.65 | 13.85 | - 408.80 | -10.41 | - 392.49 |
| Other financial income | 2.73 | 0.14 | -1.70 | 1.11 | 2.03 |
| Other financial expenses | -17.88 | -16.48 | |||
| Pre-tax profit | 53.51 | -2.49 | - 410.50 | -9.30 | - 390.46 |
| Income taxes | -0.06 | -0.01 | |||
| Net earnings | 53.44 | -2.49 | - 410.51 | -9.30 | - 390.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.34 | 1 653.34 | 353.34 | 353.34 | |
| Machinery and equipment | 120.46 | 120.46 | 120.46 | 120.46 | 38.95 |
| Tangible assets total | 1 773.80 | 1 773.81 | 473.80 | 473.80 | 38.95 |
| Investments total | |||||
| Non-current loans receivable | 109.01 | 39.91 | 39.91 | 39.91 | 57.75 |
| Long term receivables total | 109.01 | 39.91 | 39.91 | 39.91 | 57.75 |
| Inventories total | |||||
| Current other receivables | 29.90 | 56.55 | 134.20 | 217.45 | 178.26 |
| Short term receivables total | 29.90 | 56.55 | 134.20 | 217.45 | 178.26 |
| Cash and bank deposits | 53.37 | 50.20 | 277.33 | 169.93 | 195.53 |
| Cash and cash equivalents | 53.37 | 50.20 | 277.33 | 169.93 | 195.53 |
| Balance sheet total (assets) | 1 966.08 | 1 920.46 | 925.25 | 901.10 | 470.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | -67.50 | |||
| Other reserves | 1 084.88 | 1 138.32 | 1 135.76 | 670.25 | 660.95 |
| Retained earnings | -0.06 | -55.00 | 67.50 | ||
| Profit of the financial year | 53.44 | -2.49 | - 410.51 | -9.30 | - 390.46 |
| Shareholders equity total | 1 338.32 | 1 335.76 | 925.25 | 860.95 | 470.49 |
| Non-current loans from credit institutions | 619.73 | 580.96 | |||
| Non-current liabilities total | 619.73 | 580.96 | |||
| Other non-interest bearing current liabilities | 8.04 | 3.75 | 40.15 | ||
| Current liabilities total | 8.04 | 3.75 | 40.15 | ||
| Balance sheet total (liabilities) | 1 966.08 | 1 920.46 | 925.25 | 901.10 | 470.49 |
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