SCHOUSEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27963439
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.33 | - 284.55 | - 120.72 | -52.23 | -41.05 |
| Employee benefit expenses | - 330.00 | - 240.00 | |||
| Other operating expenses | -16.78 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | - 653.33 | - 541.33 | - 120.72 | -52.23 | -41.05 |
| Other financial income | 2 855.56 | 4 393.47 | 1 588.20 | 4 877.52 | 4 463.07 |
| Other financial expenses | -1 511.50 | -1 440.23 | -3 753.12 | - 599.24 | - 436.58 |
| Income from other inv. held as non-curr. assets | -1 797.55 | -1 000.00 | |||
| Net income from associates (fin.) | 116.08 | 5 053.68 | -1 347.52 | 1 889.01 | 2 068.07 |
| Pre-tax profit | 806.82 | 7 465.59 | -5 430.72 | 5 115.06 | 6 053.51 |
| Income taxes | - 154.71 | - 530.57 | 1 648.00 | - 818.50 | - 882.34 |
| Net earnings | 652.11 | 6 935.02 | -3 782.72 | 4 296.56 | 5 171.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.78 | ||||
| Tangible assets total | 86.78 | ||||
| Holdings in group member companies | 40 428.86 | 13 602.58 | 12 829.26 | 14 178.85 | 15 647.00 |
| Participating interests | 17 494.62 | 5 454.58 | 4 880.37 | 5 419.80 | 6 019.70 |
| Investments total | 57 923.48 | 19 057.16 | 17 709.63 | 19 598.64 | 21 666.71 |
| Non-current loans receivable | 5 468.01 | 5 468.01 | 17 082.80 | 17 082.80 | 17 082.80 |
| Long term receivables total | 5 468.01 | 5 468.01 | 17 082.80 | 17 082.80 | 17 082.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.19 | 5 785.70 | 846.00 | 1 931.72 | 2 028.87 |
| Current owed by particip. interest comp. | 4 982.90 | 5 290.23 | 5 616.52 | ||
| Current other receivables | 2 132.93 | 1 403.02 | 1 087.16 | 112.02 | 91.20 |
| Current deferred tax assets | 3 139.14 | 1 354.56 | 738.44 | ||
| Short term receivables total | 2 909.13 | 7 188.72 | 10 055.19 | 8 688.52 | 8 475.03 |
| Other current investments | 51 586.19 | 42 107.18 | 15 962.61 | 17 091.40 | 18 905.08 |
| Cash and bank deposits | 2 428.49 | 839.79 | 428.17 | 158.06 | 657.70 |
| Cash and cash equivalents | 54 014.68 | 42 946.96 | 16 390.78 | 17 249.46 | 19 562.78 |
| Balance sheet total (assets) | 120 402.07 | 74 660.85 | 61 238.40 | 62 619.42 | 66 787.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 833.76 | 18 796.56 | 17 449.03 | 19 338.64 | 21 406.71 |
| Retained earnings | 88 382.92 | 28 552.24 | 36 720.38 | 30 930.25 | 33 036.74 |
| Profit of the financial year | 652.11 | 6 935.02 | -3 782.72 | 4 296.56 | 5 171.16 |
| Shareholders equity total | 94 568.79 | 54 583.81 | 50 701.09 | 54 883.25 | 59 936.61 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.28 | 16.49 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10 180.00 | ||||
| Short-term deferred tax liabilities | 365.58 | 416.65 | |||
| Other non-interest bearing current liabilities | 25 447.17 | 9 365.11 | 10 500.82 | 7 716.17 | 6 830.70 |
| Current liabilities total | 25 832.75 | 20 077.04 | 10 537.31 | 7 736.17 | 6 850.70 |
| Balance sheet total (liabilities) | 120 402.07 | 74 660.85 | 61 238.40 | 62 619.42 | 66 787.31 |
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