KIM SCHOU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35242503
H.C. Andersensvej 4, 4200 Slagelse
tkschou@gmail.com
tel: 20813166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.76 | -10.30 | -8.96 | -9.09 | -7.77 |
| Net income from associates | - 257.58 | ||||
| EBIT | - 287.34 | -10.30 | -8.96 | -9.09 | -7.77 |
| Other financial income | 223.06 | 0.20 | 479.12 | 1.20 | 37.73 |
| Other financial expenses | -23.18 | -1.75 | -2.46 | - 396.05 | |
| Net income from associates (fin.) | - 151.21 | -10.69 | |||
| Pre-tax profit | -87.46 | - 163.07 | 457.03 | - 403.95 | 29.96 |
| Income taxes | -37.40 | - 100.28 | |||
| Net earnings | - 124.86 | - 163.07 | 356.75 | - 403.95 | 29.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.48 | 90.26 | |||
| Investments total | 2 591.48 | 90.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 2 350.00 | |||
| Current other receivables | 37.67 | ||||
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 303.02 | 2 350.00 | 37.67 | ||
| Other current investments | 2 183.65 | 2 183.85 | 3 962.45 | ||
| Cash and bank deposits | 160.46 | 340.83 | 159.52 | 3 503.34 | 3 377.83 |
| Cash and cash equivalents | 2 344.11 | 2 524.68 | 4 121.97 | 3 503.34 | 3 377.83 |
| Balance sheet total (assets) | 5 238.61 | 4 964.94 | 4 121.97 | 3 503.34 | 3 415.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 163.87 | 3 739.01 | 3 461.55 | 3 700.49 | 3 174.54 |
| Profit of the financial year | - 124.86 | - 163.07 | 356.75 | - 403.95 | 29.96 |
| Shareholders equity total | 5 229.61 | 4 955.94 | 4 012.69 | 3 494.34 | 3 406.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.28 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 109.28 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 5 238.61 | 4 964.94 | 4 121.97 | 3 503.34 | 3 415.50 |
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