S. Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432563
Ved Volden 6, 1425 København K
sorenschoux@gmail.com
tel: 30934305
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 235.68 | ||
| Other financial expenses | -2.04 | -0.87 | -11.18 |
| Pre-tax profit | -2.04 | -0.87 | 224.49 |
| Income taxes | 0.26 | ||
| Net earnings | -2.04 | -0.87 | 224.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.32 | 40.32 | |
| Participating interests | 20.00 | ||
| Investments total | 40.32 | 40.32 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 178.53 | ||
| Current deferred tax assets | 0.26 | ||
| Short term receivables total | 178.79 | ||
| Cash and bank deposits | 0.96 | 0.09 | 66.61 |
| Cash and cash equivalents | 0.96 | 0.09 | 66.61 |
| Balance sheet total (assets) | 41.29 | 40.41 | 265.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 43.32 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -2.04 | - 122.81 | |
| Profit of the financial year | -2.04 | -0.87 | 224.75 |
| Shareholders equity total | 41.29 | 37.09 | 202.94 |
| Non-current liabilities total | |||
| Current trade creditors | 0.60 | ||
| Current owed to participating | 3.32 | 3.32 | |
| Short-term deferred tax liabilities | 58.53 | ||
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 3.32 | 62.45 | |
| Balance sheet total (liabilities) | 41.29 | 40.41 | 265.40 |
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