STEEN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655807
Hovvænget 58, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.52-8.91-10.56-9.68-9.59
Reduction in value of non-current assets11.620.68
EBIT-7.52-8.91-10.561.94-8.91
Other financial income25.6422.7515.6311.6319.47
Other financial expenses-1.07-20.56-4.57
Pre-tax profit17.06-6.720.5013.5710.56
Income taxes5.841.48-0.11-2.98-2.34
Net earnings22.90-5.240.3910.598.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.199.0510.739.883.42
Short term receivables total6.199.0510.739.883.42
Other current investments126.3998.90104.82116.44116.19
Cash and bank deposits1 165.401 128.281 063.881 007.78958.73
Cash and cash equivalents1 291.791 227.191 168.691 124.221 074.92
Balance sheet total (assets)1 297.981 236.231 179.421 134.101 078.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 087.331 053.03988.88928.27938.86
Profit of the financial year22.90-5.240.3910.598.22
Shareholders equity total1 291.731 229.981 173.181 124.861 072.08
Provisions2.98
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)1 297.981 236.231 179.421 134.101 078.33
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