Breinholt Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42211362
Skomagergade 8, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.29 | -15.68 | -8.27 |
| EBIT | -5.00 | -6.29 | -15.68 | -8.27 |
| Other financial income | -1.12 | |||
| Other financial expenses | -0.73 | -0.09 | ||
| Net income from associates (fin.) | 525.81 | 6.39 | - 124.48 | 223.76 |
| Pre-tax profit | 520.81 | 0.09 | - 140.89 | 214.28 |
| Income taxes | 1.10 | 1.39 | 1.10 | |
| Net earnings | 521.91 | 1.48 | - 139.79 | 214.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 565.81 | 572.20 | 447.72 | 371.48 |
| Investments total | 565.81 | 572.20 | 447.72 | 371.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.99 | 300.92 | ||
| Current deferred tax assets | 1.10 | 1.39 | 72.48 | |
| Short term receivables total | 1.10 | 9.37 | 72.48 | 300.92 |
| Cash and bank deposits | 0.06 | 0.08 | 0.86 | |
| Cash and cash equivalents | 0.06 | 0.08 | 0.86 | |
| Balance sheet total (assets) | 566.91 | 581.63 | 520.28 | 673.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 525.81 | |||
| Other reserves | 532.20 | 407.72 | 338.48 | |
| Retained earnings | - 525.81 | -10.29 | 115.67 | 45.12 |
| Profit of the financial year | 521.91 | 1.48 | - 139.79 | 214.28 |
| Shareholders equity total | 561.91 | 563.39 | 423.60 | 637.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 11.38 | 44.67 | 27.87 | |
| Other non-interest bearing current liabilities | 1.85 | 44.51 | ||
| Current liabilities total | 5.00 | 18.23 | 96.68 | 35.37 |
| Balance sheet total (liabilities) | 566.91 | 581.63 | 520.28 | 673.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.