DAN SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944260
Trelleborggade 6, 2150 Nordhavn
tel: 22177761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -15.00 | -4.00 | -11.00 | -10.63 |
| EBIT | -21.00 | -15.00 | -4.00 | -11.00 | -10.63 |
| Other financial income | 882.00 | 950.00 | 12.00 | 10.00 | 893.16 |
| Other financial expenses | -13.00 | -7.00 | -1 660.00 | - 139.00 | -2.05 |
| Net income from associates (fin.) | - 177.00 | 35.00 | 301.00 | 100.00 | - 104.57 |
| Pre-tax profit | 671.00 | 963.00 | -1 351.00 | -40.00 | 775.91 |
| Income taxes | - 187.00 | - 204.00 | |||
| Net earnings | 484.00 | 759.00 | -1 351.00 | -40.00 | 775.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.00 | 184.00 | 485.00 | 584.00 | 480.38 |
| Investments total | 149.00 | 184.00 | 485.00 | 584.00 | 480.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 25.00 | 25.00 | 20.00 | 15.00 |
| Inventories total | 35.00 | 25.00 | 25.00 | 20.00 | 15.00 |
| Current owed by particip. interest comp. | 425.00 | 299.00 | 311.00 | 113.00 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 39.00 | 32.00 | 2.29 | ||
| Short term receivables total | 625.00 | 299.00 | 350.00 | 145.00 | 2.29 |
| Other current investments | 2 665.00 | 5 023.00 | 3 242.00 | 847.00 | 4 104.86 |
| Cash and bank deposits | 1 382.00 | 29.00 | 10.00 | 2 280.00 | 3.68 |
| Cash and cash equivalents | 4 047.00 | 5 052.00 | 3 252.00 | 3 127.00 | 4 108.54 |
| Balance sheet total (assets) | 4 856.00 | 5 560.00 | 4 112.00 | 3 876.00 | 4 606.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 26.00 | 327.00 | 426.00 | 321.91 | |
| Retained earnings | 3 955.00 | 4 355.00 | 4 757.00 | 3 246.00 | 3 249.42 |
| Profit of the financial year | 484.00 | 759.00 | -1 351.00 | -40.00 | 775.91 |
| Shareholders equity total | 4 619.00 | 5 322.00 | 3 915.00 | 3 816.00 | 4 533.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 19.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 137.00 | 159.00 | 114.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 74.00 | 79.00 | 56.00 | 69.22 |
| Current liabilities total | 237.00 | 238.00 | 197.00 | 60.00 | 72.97 |
| Balance sheet total (liabilities) | 4 856.00 | 5 560.00 | 4 112.00 | 3 876.00 | 4 606.20 |
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