ALLAN SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 36486090
Væverholm 20, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -7.50 | -12.25 | -10.47 | -8.38 |
| EBIT | -14.53 | -7.50 | -12.25 | -10.47 | -8.38 |
| Other financial income | 5.57 | 5.59 | 5.70 | 5.70 | 8.15 |
| Other financial expenses | -1.25 | -1.37 | -1.44 | -1.61 | - 104.50 |
| Net income from associates (fin.) | -24.55 | ||||
| Pre-tax profit | -34.76 | -3.28 | -7.99 | -6.38 | - 104.72 |
| Net earnings | -34.76 | -3.28 | -7.99 | -6.38 | - 104.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 104.81 | 102.14 | ||
| Long term receivables total | 104.81 | 102.14 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 113.27 | 111.36 | ||
| Short term receivables total | 113.27 | 111.36 | ||
| Balance sheet total (assets) | 113.27 | 111.36 | 104.81 | 102.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.62 | 73.86 | 30.58 | 22.59 | 16.21 |
| Profit of the financial year | -34.76 | -3.28 | -7.99 | -6.38 | - 104.72 |
| Shareholders equity total | 73.86 | 70.58 | 62.59 | 56.21 | -48.51 |
| Non-current owed to group member | 29.52 | 31.13 | 33.71 | ||
| Non-current liabilities total | 29.52 | 31.13 | 33.71 | ||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 9.80 | 9.80 |
| Current owed to participating | 26.71 | 28.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 39.41 | 40.78 | 12.70 | 14.80 | 14.80 |
| Balance sheet total (liabilities) | 113.27 | 111.36 | 104.81 | 102.14 |
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