Schov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41281839
Rosenvangsvej 47, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -6.88 | -7.98 | -9.31 |
| EBIT | -7.00 | -6.25 | -6.88 | -7.98 | -9.31 |
| Other financial income | -6 616.78 | 687.61 | 35.58 | 48.58 | |
| Other financial expenses | -26.16 | -49.23 | -18.50 | ||
| Income from other inv. held as non-curr. assets | 1 256.33 | 7 500.00 | 800.00 | ||
| Net income from associates (fin.) | 2 826.09 | 2 202.90 | |||
| Pre-tax profit | 1 249.33 | 850.81 | 1 431.50 | 2 853.69 | 2 223.66 |
| Income taxes | 4.86 | 3.11 | 5.25 | ||
| Net earnings | 1 249.33 | 850.81 | 1 436.36 | 2 856.80 | 2 228.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 614.59 | 997.82 | 1 685.43 | 3 061.52 | 2 404.42 |
| Investments total | 7 614.59 | 997.82 | 1 685.43 | 3 061.52 | 2 404.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.10 | 644.61 | 1 170.02 | 13 025.00 | |
| Current deferred tax assets | 172.00 | 149.95 | 686.95 | ||
| Short term receivables total | 356.10 | 816.61 | 1 319.97 | 13 711.95 | |
| Cash and bank deposits | 6 996.49 | 7 170.33 | 8 029.87 | 75.09 | |
| Cash and cash equivalents | 6 996.49 | 7 170.33 | 8 029.87 | 75.09 | |
| Balance sheet total (assets) | 7 614.59 | 8 350.41 | 9 672.37 | 12 411.36 | 16 191.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 318.26 | 6 318.26 | 6 318.26 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 256.33 | 687.61 | 1 376.09 | 4 266.60 | |
| Retained earnings | -1 369.33 | 1 021.93 | 1 067.33 | 8 011.48 | 7 842.76 |
| Profit of the financial year | 1 249.33 | 850.81 | 1 436.36 | 2 856.80 | 2 228.91 |
| Shareholders equity total | 7 607.60 | 8 345.41 | 9 667.37 | 12 406.36 | 14 513.27 |
| Non-current owed to group member | 1 137.45 | ||||
| Non-current liabilities total | 1 137.45 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 443.64 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 92.10 | |
| Current liabilities total | 7.00 | 5.00 | 5.00 | 5.00 | 540.74 |
| Balance sheet total (liabilities) | 7 614.59 | 8 350.41 | 9 672.37 | 12 411.36 | 16 191.46 |
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