K.O. SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26257425
Søstien 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.75 | -53.12 | -40.08 | -47.60 | -56.59 |
| EBIT | -49.75 | -53.12 | -40.08 | -47.60 | -56.59 |
| Other financial income | 421.40 | 544.00 | 170.43 | 492.33 | 450.79 |
| Other financial expenses | -2.06 | -0.82 | -1 107.39 | -0.79 | -0.01 |
| Pre-tax profit | 369.59 | 490.06 | - 977.04 | 443.94 | 394.19 |
| Income taxes | -81.73 | - 107.60 | |||
| Net earnings | 287.86 | 382.46 | - 977.04 | 443.94 | 394.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.93 | 27.50 | |||
| Short term receivables total | 24.93 | 27.50 | |||
| Other current investments | 6 067.32 | 6 377.30 | 5 182.80 | 5 468.70 | 5 764.33 |
| Cash and bank deposits | 27.42 | 23.98 | 96.09 | 62.10 | 43.10 |
| Cash and cash equivalents | 6 094.74 | 6 401.27 | 5 278.90 | 5 530.81 | 5 807.43 |
| Balance sheet total (assets) | 6 094.74 | 6 401.27 | 5 278.90 | 5 555.74 | 5 834.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 517.34 | 5 690.80 | 5 955.47 | 4 856.42 | 5 165.37 |
| Profit of the financial year | 287.86 | 382.46 | - 977.04 | 443.94 | 394.19 |
| Shareholders equity total | 6 043.20 | 6 312.66 | 5 221.22 | 5 547.37 | 5 819.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.37 | 8.37 | 15.38 |
| Short-term deferred tax liabilities | 43.16 | 80.23 | 49.30 | ||
| Current liabilities total | 51.53 | 88.61 | 57.67 | 8.37 | 15.38 |
| Balance sheet total (liabilities) | 6 094.74 | 6 401.27 | 5 278.90 | 5 555.74 | 5 834.93 |
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