M. Schow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42053589
Formosavej 28, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -4.63 | -6.00 |
| EBIT | -3.13 | -3.13 | -4.63 | -6.00 |
| Other financial expenses | - 122.44 | -1 584.20 | -1 629.46 | -1 574.59 |
| Net income from associates (fin.) | 1 584.00 | 1 650.00 | 2 000.00 | |
| Pre-tax profit | - 125.56 | -3.33 | 15.91 | 419.41 |
| Net earnings | - 125.56 | -3.33 | 15.91 | 419.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49 600.00 | 49 600.00 | 49 600.00 | 49 600.00 |
| Investments total | 49 600.00 | 49 600.00 | 49 600.00 | 49 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 27.56 | 957.23 | 20.50 | 332.56 |
| Cash and cash equivalents | 27.56 | 957.23 | 20.50 | 332.56 |
| Balance sheet total (assets) | 49 627.56 | 50 557.23 | 49 620.50 | 49 932.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | - 125.56 | - 250.89 | - 369.98 | |
| Profit of the financial year | - 125.56 | -3.33 | 15.91 | 419.41 |
| Shareholders equity total | 9 914.44 | 9 911.11 | 9 927.02 | 10 224.43 |
| Non-current trade creditors | 39 600.00 | 39 600.00 | 38 060.01 | 38 128.54 |
| Non-current liabilities total | 39 600.00 | 39 600.00 | 38 060.01 | 38 128.54 |
| Current trade creditors | 3.13 | 3.13 | 4.00 | 5.00 |
| Current owed to participating | 110.00 | 1 043.00 | 1 629.46 | 1 574.59 |
| Current liabilities total | 113.13 | 1 046.13 | 1 633.46 | 1 579.59 |
| Balance sheet total (liabilities) | 49 627.56 | 50 557.23 | 49 620.50 | 49 932.56 |
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