Søren Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107762
Øresundsvej 156, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.63 | -7.75 | -29.35 | -8.98 |
| Gross profit | -7.50 | -7.63 | -7.75 | -29.35 | -8.98 |
| EBIT | -7.50 | -7.63 | -7.75 | -29.35 | -8.98 |
| Other financial income | 56.16 | 34.91 | 3.96 | 149.94 | 36.36 |
| Other financial expenses | -56.16 | -35.52 | -0.33 | ||
| Income from other inv. held as non-curr. assets | 96.98 | 519.45 | 339.50 | 292.50 | 292.50 |
| Pre-tax profit | 89.48 | 511.20 | 335.38 | 413.08 | 319.88 |
| Income taxes | -26.51 | -6.01 | |||
| Net earnings | 89.48 | 511.20 | 335.38 | 386.57 | 313.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 659.13 | 1 178.58 | 775.58 | 917.04 | 921.17 |
| Investments total | 659.13 | 1 178.58 | 775.58 | 917.04 | 921.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 404.00 | 438.75 | 157.50 | ||
| Current other receivables | 2.77 | 7.47 | |||
| Short term receivables total | 1 404.00 | 438.75 | 157.50 | 2.77 | 7.47 |
| Other current investments | 640.52 | 742.01 | |||
| Cash and bank deposits | 49.82 | 80.23 | 542.70 | 35.60 | 108.36 |
| Cash and cash equivalents | 49.82 | 80.23 | 542.70 | 676.12 | 850.37 |
| Balance sheet total (assets) | 2 112.95 | 1 697.56 | 1 475.78 | 1 595.93 | 1 779.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Other reserves | 636.63 | 1 156.08 | 753.08 | 602.04 | 606.17 |
| Retained earnings | - 116.91 | - 546.88 | 141.92 | 401.31 | 795.43 |
| Profit of the financial year | 89.48 | 511.20 | 335.38 | 386.57 | 313.88 |
| Shareholders equity total | 659.20 | 1 170.41 | 1 391.39 | 1 561.92 | 1 765.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 450.00 | 519.66 | |||
| Short-term deferred tax liabilities | 26.51 | 6.04 | |||
| Other non-interest bearing current liabilities | 76.89 | ||||
| Current liabilities total | 1 453.75 | 527.16 | 84.39 | 34.01 | 13.54 |
| Balance sheet total (liabilities) | 2 112.95 | 1 697.56 | 1 475.78 | 1 595.93 | 1 779.01 |
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