HENRIK SCHOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26942373
Ahornvænget 33, 8362 Hørning
tel: 86924737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -13.66 | -18.86 | -13.43 |
| Gross profit | -10.00 | -10.00 | -13.66 | -18.86 | -13.43 |
| EBIT | -10.00 | -10.00 | -13.66 | -18.86 | -13.43 |
| Other financial income | 67.61 | 84.47 | 168.32 | 206.14 | 183.26 |
| Other financial expenses | -55.22 | -31.82 | -33.10 | -5.21 | -55.57 |
| Reduction non-current investment assets | - 911.74 | ||||
| Net income from associates (fin.) | 3 143.62 | 3 135.61 | - 303.23 | - 769.00 | -1 920.10 |
| Pre-tax profit | 3 146.01 | 3 178.26 | - 181.66 | -1 498.66 | -1 805.84 |
| Income taxes | -4.34 | ||||
| Net earnings | 3 146.01 | 3 178.26 | - 181.66 | -1 498.66 | -1 810.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 677.45 | 5 571.55 | 4 181.41 | 3 761.14 | 2 068.54 |
| Investments total | 4 677.45 | 5 571.55 | 4 181.41 | 3 761.14 | 2 068.54 |
| Non-current other receivables | 978.05 | 1 005.95 | 94.21 | ||
| Long term receivables total | 978.05 | 1 005.95 | 94.21 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 630.21 | 630.21 | 630.21 | 625.00 | 625.00 |
| Current other receivables | 140.06 | 30.00 | 5.21 | ||
| Current deferred tax assets | 12.35 | 26.99 | 42.47 | ||
| Short term receivables total | 770.27 | 660.21 | 642.56 | 651.99 | 672.67 |
| Other current investments | 25.72 | 23.76 | 1 139.69 | 1 503.00 | 1 538.29 |
| Cash and bank deposits | 185.75 | 147.36 | 282.74 | 78.95 | 70.40 |
| Cash and cash equivalents | 211.47 | 171.12 | 1 422.43 | 1 581.95 | 1 608.69 |
| Balance sheet total (assets) | 5 659.19 | 7 380.93 | 7 252.35 | 6 089.30 | 4 349.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 85.00 | 60.00 | 20.00 | 60.00 | |
| Other reserves | 3 816.92 | 4 745.45 | 3 355.31 | 2 935.05 | 1 085.73 |
| Retained earnings | -2 807.48 | - 747.79 | 3 913.70 | 4 501.03 | 4 862.48 |
| Profit of the financial year | 3 146.01 | 3 178.26 | - 181.66 | -1 498.66 | -1 810.18 |
| Shareholders equity total | 4 380.45 | 7 375.93 | 7 247.35 | 6 077.42 | 4 338.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.88 | 11.88 |
| Current owed to participating | 702.71 | ||||
| Other non-interest bearing current liabilities | 571.03 | ||||
| Current liabilities total | 1 278.74 | 5.00 | 5.00 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 5 659.19 | 7 380.93 | 7 252.35 | 6 089.30 | 4 349.91 |
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