Schou Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 38878522
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.00 | -29.00 | 15.00 | 518.00 | 530.00 |
| EBIT | 901.00 | -29.00 | 15.00 | 518.00 | 530.00 |
| Other financial income | 536.00 | 301.00 | 10.00 | ||
| Other financial expenses | -1 261.00 | - 849.00 | - 541.00 | - 436.00 | - 200.00 |
| Net income from associates (fin.) | 1 000.00 | 27 787.00 | 150 107.00 | 180 574.00 | |
| Pre-tax profit | 176.00 | 423.00 | 27 271.00 | 150 189.00 | 180 904.00 |
| Income taxes | -39.00 | 126.00 | 113.00 | -18.00 | -73.00 |
| Net earnings | 137.00 | 549.00 | 27 384.00 | 150 171.00 | 180 831.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 197.00 | 67 197.00 | 131 234.00 | 302 990.00 | 344 650.00 |
| Investments total | 67 197.00 | 67 197.00 | 131 234.00 | 302 990.00 | 344 650.00 |
| Non-curr. owed by group member comp. | 50 536.00 | 1 971.00 | 988.00 | ||
| Long term receivables total | 50 536.00 | 1 971.00 | 988.00 | ||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 67.00 | 1 000.00 | |||
| Current other receivables | -67.00 | ||||
| Current deferred tax assets | 67.00 | 127.00 | 113.00 | ||
| Short term receivables total | 67.00 | 127.00 | 113.00 | 1 625.00 | |
| Cash and bank deposits | 25.00 | 64.00 | |||
| Cash and cash equivalents | 25.00 | 64.00 | |||
| Balance sheet total (assets) | 117 800.00 | 69 295.00 | 132 335.00 | 304 640.00 | 344 714.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 79 000.00 | 90 000.00 | |||
| Other reserves | 64 037.00 | 156 792.00 | 163 454.00 | ||
| Retained earnings | 137.00 | -26 101.00 | - 107 822.00 | - 114 226.00 | |
| Profit of the financial year | 137.00 | 549.00 | 27 384.00 | 150 171.00 | 180 831.00 |
| Shareholders equity total | 637.00 | 1 186.00 | 65 820.00 | 278 641.00 | 320 559.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116 591.00 | 66 505.00 | 66 472.00 | ||
| Current trade creditors | 18.00 | 21.00 | 31.00 | 29.00 | 18.00 |
| Current owed to group member | 515.00 | 1 339.00 | 25 826.00 | 23 939.00 | |
| Short-term deferred tax liabilities | 39.00 | 18.00 | 73.00 | ||
| Other non-interest bearing current liabilities | 244.00 | 12.00 | 126.00 | 125.00 | |
| Current liabilities total | 117 163.00 | 68 109.00 | 66 515.00 | 25 999.00 | 24 155.00 |
| Balance sheet total (liabilities) | 117 800.00 | 69 295.00 | 132 335.00 | 304 640.00 | 344 714.00 |
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