J. SCHOU SOHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29819904
Søren Frichs Vej 52, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.58 | 483.67 | - 337.64 | - 215.06 | 185.46 |
| Employee benefit expenses | - 253.87 | - 217.26 | - 124.00 | - 116.00 | - 126.00 |
| EBIT | - 199.28 | 266.41 | - 461.64 | - 331.06 | 59.46 |
| Other financial income | 21.20 | 22.90 | 7.60 | 0.01 | |
| Other financial expenses | -0.05 | -48.91 | - 213.78 | -21.11 | -31.39 |
| Pre-tax profit | - 178.14 | 240.40 | - 667.82 | - 352.17 | 28.07 |
| Income taxes | -43.78 | ||||
| Net earnings | - 178.14 | 196.62 | - 667.82 | - 352.17 | 28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 106.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.88 | ||||
| Current amounts owed by group member comp. | 366.95 | 594.75 | |||
| Current other receivables | 102.51 | 110.11 | 33.19 | 1.55 | 1.69 |
| Short term receivables total | 469.46 | 704.86 | 33.19 | 1.55 | 179.57 |
| Cash and bank deposits | 1.44 | 52.32 | 2.07 | 11.42 | 36.28 |
| Cash and cash equivalents | 1.44 | 52.32 | 2.07 | 11.42 | 36.28 |
| Balance sheet total (assets) | 470.90 | 837.18 | 115.26 | 92.97 | 322.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.73 | -4.40 | 192.22 | - 475.61 | - 827.78 |
| Profit of the financial year | - 178.14 | 196.62 | - 667.82 | - 352.17 | 28.07 |
| Shareholders equity total | 120.60 | 317.22 | - 350.61 | - 702.78 | - 674.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 26.68 | 20.00 | 20.00 | 72.60 |
| Current owed to participating | 76.36 | 396.15 | 471.84 | ||
| Current owed to group member | 369.04 | 378.74 | 381.04 | ||
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 349.16 | 449.50 | 0.47 | 0.85 | 71.29 |
| Current liabilities total | 350.30 | 519.96 | 465.87 | 795.75 | 996.77 |
| Balance sheet total (liabilities) | 470.90 | 837.18 | 115.26 | 92.97 | 322.07 |
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