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DAN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944260
Trelleborggade 6, 2150 Nordhavn
tel: 22177761
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-4.00-11.00-11.00-11.67
EBIT-15.00-4.00-11.00-11.00-11.67
Other financial income950.0012.0010.00894.0011.39
Other financial expenses-7.00-1 660.00- 139.00-2.00- 186.34
Net income from associates (fin.)35.00301.00100.00- 105.00- 263.32
Pre-tax profit963.00-1 351.00-40.00776.00- 449.94
Income taxes- 204.00
Net earnings759.00-1 351.00-40.00776.00- 449.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests184.00485.00584.00480.00217.05
Investments total184.00485.00584.00480.00217.05
Long term receivables total
Raw materials and consumables25.0025.0020.0015.0012.00
Inventories total25.0025.0020.0015.0012.00
Current owed by particip. interest comp.299.00311.00113.00
Current deferred tax assets39.0032.002.0021.30
Short term receivables total299.00350.00145.002.0021.30
Other current investments5 023.003 242.00847.004 105.003 701.28
Cash and bank deposits29.0010.002 280.004.00212.72
Cash and cash equivalents5 052.003 252.003 127.004 109.003 914.00
Balance sheet total (assets)5 560.004 112.003 876.004 606.004 164.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Other reserves26.00327.00426.00322.0058.59
Retained earnings4 355.004 757.003 246.003 249.004 221.15
Profit of the financial year759.00-1 351.00-40.00776.00- 449.94
Shareholders equity total5 322.003 915.003 816.004 533.004 022.30
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors4.004.004.004.003.75
Current owed to participating3.25
Short-term deferred tax liabilities159.00114.00
Other non-interest bearing current liabilities74.0079.0056.0069.00135.05
Current liabilities total238.00197.0060.0073.00142.05
Balance sheet total (liabilities)5 560.004 112.003 876.004 606.004 164.35
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