STEEN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655807
Hovvænget 58, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -8.91 | -10.56 | -9.68 | -9.59 |
| Reduction in value of non-current assets | 11.62 | 0.68 | |||
| EBIT | -7.52 | -8.91 | -10.56 | 1.94 | -8.91 |
| Other financial income | 25.64 | 22.75 | 15.63 | 11.63 | 19.47 |
| Other financial expenses | -1.07 | -20.56 | -4.57 | ||
| Pre-tax profit | 17.06 | -6.72 | 0.50 | 13.57 | 10.56 |
| Income taxes | 5.84 | 1.48 | -0.11 | -2.98 | -2.34 |
| Net earnings | 22.90 | -5.24 | 0.39 | 10.59 | 8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.19 | 9.05 | 10.73 | 9.88 | 3.42 |
| Short term receivables total | 6.19 | 9.05 | 10.73 | 9.88 | 3.42 |
| Other current investments | 126.39 | 98.90 | 104.82 | 116.44 | 116.19 |
| Cash and bank deposits | 1 165.40 | 1 128.28 | 1 063.88 | 1 007.78 | 958.73 |
| Cash and cash equivalents | 1 291.79 | 1 227.19 | 1 168.69 | 1 124.22 | 1 074.92 |
| Balance sheet total (assets) | 1 297.98 | 1 236.23 | 1 179.42 | 1 134.10 | 1 078.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 087.33 | 1 053.03 | 988.88 | 928.27 | 938.86 |
| Profit of the financial year | 22.90 | -5.24 | 0.39 | 10.59 | 8.22 |
| Shareholders equity total | 1 291.73 | 1 229.98 | 1 173.18 | 1 124.86 | 1 072.08 |
| Provisions | 2.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 297.98 | 1 236.23 | 1 179.42 | 1 134.10 | 1 078.33 |
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