SCHOU KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452560
Nordborggade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.66 | -12.40 | -11.15 | -11.70 |
| EBIT | -8.25 | -9.66 | -12.40 | -11.15 | -11.70 |
| Other financial income | 8.30 | 37.07 | |||
| Other financial expenses | -0.36 | -0.32 | -15.03 | -0.02 | |
| Net income from associates (fin.) | 78.19 | 122.12 | 110.29 | 101.22 | 148.10 |
| Pre-tax profit | 69.58 | 112.15 | 82.86 | 98.35 | 173.47 |
| Income taxes | 1.89 | 2.19 | 6.03 | 0.63 | -5.58 |
| Net earnings | 71.48 | 114.34 | 88.89 | 98.98 | 167.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.22 | 407.61 | |||
| Investments total | 149.22 | 407.61 | |||
| Non-current loans receivable | 146.35 | 130.12 | 118.29 | ||
| Long term receivables total | 146.35 | 130.12 | 118.29 | ||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.73 | |||
| Current deferred tax assets | 22.61 | 24.81 | 30.84 | 31.47 | 25.89 |
| Short term receivables total | 22.61 | 24.81 | 30.84 | 31.61 | 26.63 |
| Other current investments | 105.12 | 181.41 | 255.82 | ||
| Cash and bank deposits | 62.46 | 125.84 | 48.13 | 9.12 | 10.69 |
| Cash and cash equivalents | 62.46 | 125.84 | 153.24 | 190.52 | 266.51 |
| Balance sheet total (assets) | 231.42 | 280.77 | 302.37 | 371.35 | 700.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 70.00 | 30.00 | 50.00 | 50.00 |
| Retained earnings | 40.95 | 42.42 | 126.77 | 165.66 | 214.64 |
| Profit of the financial year | 71.48 | 114.34 | 88.89 | 98.98 | 167.89 |
| Shareholders equity total | 227.42 | 276.77 | 295.66 | 364.64 | 482.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 6.71 | 6.71 | 218.22 |
| Current liabilities total | 4.00 | 4.00 | 6.71 | 6.71 | 218.22 |
| Balance sheet total (liabilities) | 231.42 | 280.77 | 302.37 | 371.35 | 700.75 |
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