KURT SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475600
Nøjsomhedsvej 29 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.00 | 272.00 | 575.00 | 235.00 | 360.99 |
| Employee benefit expenses | - 205.00 | - 216.00 | - 348.00 | - 182.00 | - 190.00 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.26 |
| EBIT | 23.00 | 53.00 | 224.00 | 50.00 | 167.73 |
| Other financial income | 419.00 | 643.00 | 95.00 | 762.00 | 92.13 |
| Other financial expenses | -4.00 | -5.00 | -7.00 | -1.00 | - 337.90 |
| Pre-tax profit | 438.00 | 691.00 | 312.00 | 811.00 | -78.05 |
| Income taxes | -97.00 | - 153.00 | -70.00 | - 180.00 | 15.08 |
| Net earnings | 341.00 | 538.00 | 242.00 | 631.00 | -62.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 6.00 | 3.00 | |
| Tangible assets total | 13.00 | 10.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 63.00 | 68.00 | 84.00 | 100.81 |
| Current deferred tax assets | 71.23 | ||||
| Short term receivables total | 22.00 | 63.00 | 68.00 | 84.00 | 172.04 |
| Other current investments | 1 778.00 | 2 398.00 | 2 446.00 | 3 221.00 | 1 998.55 |
| Cash and bank deposits | 203.00 | 116.00 | 226.00 | 109.00 | 84.22 |
| Cash and cash equivalents | 1 981.00 | 2 514.00 | 2 672.00 | 3 330.00 | 2 082.77 |
| Balance sheet total (assets) | 2 016.00 | 2 587.00 | 2 746.00 | 3 417.00 | 2 254.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | 1 357.00 | 1 698.00 | 2 236.00 | 1 478.00 | 2 009.01 |
| Profit of the financial year | 341.00 | 538.00 | 242.00 | 631.00 | -62.96 |
| Shareholders equity total | 1 823.00 | 2 361.00 | 2 603.00 | 3 234.00 | 2 171.05 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 25.00 | 21.00 | 22.00 | 12.49 |
| Short-term deferred tax liabilities | 64.00 | 116.00 | 33.00 | 117.00 | |
| Other non-interest bearing current liabilities | 116.00 | 84.00 | 89.00 | 44.00 | 71.28 |
| Current liabilities total | 192.00 | 225.00 | 143.00 | 183.00 | 83.77 |
| Balance sheet total (liabilities) | 2 016.00 | 2 587.00 | 2 746.00 | 3 417.00 | 2 254.81 |
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