SCHOUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306962
Uvelse Have 2, Uvelse 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.32 | -5.56 | -17.36 | -12.85 | -8.95 |
| Gross profit | -5.32 | -5.56 | -17.36 | -12.85 | -8.95 |
| EBIT | -5.32 | -5.56 | -17.36 | -12.85 | -8.95 |
| Other financial income | 15.30 | 46.84 | 167.70 | 115.74 | 7.93 |
| Other financial expenses | -91.92 | -80.75 | -5.76 | -6.87 | - 104.67 |
| Net income from associates (fin.) | -23.53 | 11.35 | |||
| Pre-tax profit | - 105.47 | -28.13 | 144.59 | 96.02 | - 105.69 |
| Income taxes | 2.49 | -0.59 | -7.83 | ||
| Net earnings | - 102.97 | -28.73 | 144.59 | 88.19 | - 105.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.86 | 39.21 | |||
| Investments total | 27.86 | 39.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.66 | ||||
| Current other receivables | 2.34 | 8.84 | 3.15 | 1.79 | 1.21 |
| Short term receivables total | 2.34 | 9.50 | 3.15 | 1.79 | 1.21 |
| Cash and bank deposits | 392.29 | 352.27 | 498.67 | 440.37 | 342.10 |
| Cash and cash equivalents | 392.29 | 352.27 | 498.67 | 440.37 | 342.10 |
| Balance sheet total (assets) | 422.49 | 400.99 | 501.82 | 442.16 | 343.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | |||
| Retained earnings | 232.36 | 129.39 | -9.94 | 24.65 | 112.84 |
| Profit of the financial year | - 102.97 | -28.73 | 144.59 | 88.19 | - 105.69 |
| Shareholders equity total | 254.39 | 225.66 | 370.25 | 347.83 | 132.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.31 | ||||
| Short-term deferred tax liabilities | 7.83 | 6.93 | |||
| Other non-interest bearing current liabilities | 165.79 | 175.32 | 131.57 | 86.50 | 204.24 |
| Current liabilities total | 168.10 | 175.32 | 131.57 | 94.33 | 211.17 |
| Balance sheet total (liabilities) | 422.49 | 400.99 | 501.82 | 442.16 | 343.32 |
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