K. SCHOUW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87703010
Spurvevej 23, 2680 Solrød Strand
tel: 47176564
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.85 | -0.24 | -3.57 | -6.00 | -0.36 |
| Gross profit | -1.85 | -0.24 | -3.57 | -6.00 | -0.36 |
| EBIT | -1.85 | -0.24 | -3.57 | -6.00 | -0.36 |
| Other financial income | 4.63 | 5.81 | 3.32 | 10.01 | 8.78 |
| Other financial expenses | -1.02 | -3.56 | -1.42 | -1.64 | -1.60 |
| Income from other inv. held as non-curr. assets | 19.92 | 3.16 | 22.16 | -38.91 | 5.28 |
| Pre-tax profit | 21.68 | 5.18 | 20.49 | -36.54 | 12.09 |
| Net earnings | 21.68 | 5.18 | 20.49 | -36.54 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 146.14 | 152.68 | 175.73 | 145.10 | |
| Long term receivables total | 146.14 | 152.68 | 175.73 | 145.10 | |
| Inventories total | |||||
| Current other receivables | 45.60 | 34.82 | 23.72 | 12.27 | 0.59 |
| Short term receivables total | 45.60 | 34.82 | 23.72 | 12.27 | 0.59 |
| Cash and bank deposits | 6.89 | 16.55 | 27.25 | 34.10 | 207.51 |
| Cash and cash equivalents | 6.89 | 16.55 | 27.25 | 34.10 | 207.51 |
| Balance sheet total (assets) | 198.63 | 204.05 | 226.70 | 191.48 | 208.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.65 | 73.33 | 78.51 | 99.00 | 67.95 |
| Profit of the financial year | 21.68 | 5.18 | 20.49 | -36.54 | 12.09 |
| Shareholders equity total | 198.33 | 203.51 | 224.00 | 187.46 | 205.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.02 | 3.06 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.54 | 2.70 | ||
| Current liabilities total | 0.30 | 0.54 | 2.70 | 4.02 | 3.06 |
| Balance sheet total (liabilities) | 198.63 | 204.05 | 226.70 | 191.48 | 208.11 |
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