S. Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432563
Oddervej 12, 8000 Aarhus C
sorenschoux@gmail.com
tel: 30934305
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | |||
| EBIT | -0.63 | |||
| Other financial income | 235.68 | |||
| Other financial expenses | -2.04 | -0.87 | -11.18 | -1.55 |
| Pre-tax profit | -2.04 | -0.87 | 224.49 | -2.18 |
| Income taxes | 0.26 | 5.40 | ||
| Net earnings | -2.04 | -0.87 | 224.75 | 3.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.32 | 40.32 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.32 | 40.32 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 178.53 | 115.00 | ||
| Current deferred tax assets | 0.26 | 5.66 | ||
| Short term receivables total | 178.79 | 120.66 | ||
| Cash and bank deposits | 0.96 | 0.09 | 66.61 | 13.02 |
| Cash and cash equivalents | 0.96 | 0.09 | 66.61 | 13.02 |
| Balance sheet total (assets) | 41.29 | 40.41 | 265.40 | 153.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.32 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -2.04 | - 122.81 | 34.44 | |
| Profit of the financial year | -2.04 | -0.87 | 224.75 | 3.22 |
| Shareholders equity total | 41.29 | 37.09 | 202.94 | 145.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.60 | |||
| Current owed to participating | 3.32 | 3.32 | 3.32 | |
| Short-term deferred tax liabilities | 58.53 | |||
| Other non-interest bearing current liabilities | -0.00 | 5.20 | ||
| Current liabilities total | 3.32 | 62.45 | 8.52 | |
| Balance sheet total (liabilities) | 41.29 | 40.41 | 265.40 | 153.68 |
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