Breinholt Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42211362
Skomagergade 8, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.29 | -15.68 |
| EBIT | -5.00 | -6.29 | -15.68 |
| Other financial expenses | -0.73 | ||
| Net income from associates (fin.) | 525.81 | 6.39 | - 124.48 |
| Pre-tax profit | 520.81 | 0.09 | - 140.89 |
| Income taxes | 1.10 | 1.39 | 1.10 |
| Net earnings | 521.91 | 1.48 | - 139.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 565.81 | 572.20 | 447.72 |
| Investments total | 565.81 | 572.20 | 447.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.99 | ||
| Current deferred tax assets | 1.10 | 1.39 | 72.48 |
| Short term receivables total | 1.10 | 9.37 | 72.48 |
| Cash and bank deposits | 0.06 | 0.08 | |
| Cash and cash equivalents | 0.06 | 0.08 | |
| Balance sheet total (assets) | 566.91 | 581.63 | 520.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 525.81 | ||
| Other reserves | 532.20 | 407.72 | |
| Retained earnings | - 525.81 | -10.29 | 115.67 |
| Profit of the financial year | 521.91 | 1.48 | - 139.79 |
| Shareholders equity total | 561.91 | 563.39 | 423.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 11.38 | 44.67 | |
| Other non-interest bearing current liabilities | 1.85 | 44.51 | |
| Current liabilities total | 5.00 | 18.23 | 96.68 |
| Balance sheet total (liabilities) | 566.91 | 581.63 | 520.28 |
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