SCHOU HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30807146
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.00 | 3 167.00 | 2 876.00 | 3 709.00 | 3 692.00 |
| Employee benefit expenses | -1 694.00 | - 709.00 | - 928.00 | - 991.00 | -1 722.00 |
| EBIT | 1 996.00 | 2 458.00 | 1 948.00 | 2 718.00 | 1 970.00 |
| Other financial income | 12.00 | 99.00 | 553.00 | 276.00 | 410.00 |
| Other financial expenses | -19.00 | -4.00 | -5.00 | -22.00 | |
| Net income from associates (fin.) | 25 236.00 | 158 061.00 | 185 261.00 | 150 121.00 | 190 252.00 |
| Pre-tax profit | 27 225.00 | 160 614.00 | 187 757.00 | 153 115.00 | 192 610.00 |
| Income taxes | - 438.00 | - 561.00 | - 550.00 | - 666.00 | - 546.00 |
| Net earnings | 26 787.00 | 160 053.00 | 187 207.00 | 152 449.00 | 192 064.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113 735.00 | 269 445.00 | 315 793.00 | 383 315.00 | 432 912.00 |
| Investments total | 113 735.00 | 269 445.00 | 315 793.00 | 383 315.00 | 432 912.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 975.00 | 30 039.00 | 28 994.00 | 8 121.00 | 8 779.00 |
| Current other receivables | 134.00 | 435.00 | 78.00 | ||
| Current deferred tax assets | 10.00 | 7.00 | 6.00 | ||
| Short term receivables total | 5 119.00 | 30 481.00 | 29 078.00 | 8 121.00 | 8 779.00 |
| Cash and bank deposits | 37.00 | 8.00 | 415.00 | 890.00 | 1 399.00 |
| Cash and cash equivalents | 37.00 | 8.00 | 415.00 | 890.00 | 1 399.00 |
| Balance sheet total (assets) | 118 891.00 | 299 934.00 | 345 286.00 | 392 326.00 | 443 090.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 631.00 | 75 631.00 | 75 631.00 | 76 000.00 | 76 000.00 |
| Shares repurchased | 1 000.00 | 79 000.00 | 114 000.00 | 75 000.00 | 100 000.00 |
| Other reserves | - 100 000.00 | ||||
| Retained earnings | 11 237.00 | -18 327.00 | -32 187.00 | 86 959.00 | 173 753.00 |
| Profit of the financial year | 26 787.00 | 160 053.00 | 187 207.00 | 152 449.00 | 192 064.00 |
| Shareholders equity total | 114 655.00 | 296 357.00 | 344 651.00 | 390 408.00 | 441 817.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 579.00 | 3 018.00 | 18.00 | 36.00 | 33.00 |
| Current owed to group member | 988.00 | ||||
| Short-term deferred tax liabilities | 438.00 | 559.00 | 543.00 | 1 281.00 | 546.00 |
| Other non-interest bearing current liabilities | 2 231.00 | 74.00 | 601.00 | 694.00 | |
| Current liabilities total | 4 236.00 | 3 577.00 | 635.00 | 1 918.00 | 1 273.00 |
| Balance sheet total (liabilities) | 118 891.00 | 299 934.00 | 345 286.00 | 392 326.00 | 443 090.00 |
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