SCHOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30208234
Store Kongensgade 110 H, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.66 | -11.11 | ||
| Gross profit | -7.50 | -18.78 | -10.00 | -10.66 | -11.11 |
| EBIT | -7.50 | -18.78 | -10.00 | -10.66 | -11.11 |
| Other financial income | 70.77 | 225.31 | 1 998.51 | 41.86 | 294.32 |
| Other financial expenses | -2.69 | -1.53 | -1 139.31 | -1 302.13 | |
| Pre-tax profit | 60.58 | 205.00 | 849.21 | -1 270.94 | 283.21 |
| Income taxes | -14.94 | 18.47 | |||
| Net earnings | 45.64 | 205.00 | 849.21 | -1 270.94 | 301.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.97 | 251.97 | 251.97 | ||
| Investments total | 251.97 | 251.97 | 251.97 | ||
| Non-curr. owed by particip. interest comp. | 103.02 | 103.02 | 103.02 | ||
| Non-current loans receivable | 345.23 | 377.00 | |||
| Long term receivables total | 345.23 | 377.00 | 103.02 | 103.02 | 103.02 |
| Inventories total | |||||
| Current other receivables | 7.28 | 16.27 | |||
| Current deferred tax assets | 9.21 | 17.74 | |||
| Short term receivables total | 7.28 | 16.27 | 9.21 | 17.74 | |
| Other current investments | 654.36 | 1 517.21 | 2 375.30 | 1 077.17 | 1 283.96 |
| Cash and bank deposits | 962.54 | 226.01 | 229.88 | 193.86 | 230.23 |
| Cash and cash equivalents | 1 616.90 | 1 743.22 | 2 605.18 | 1 271.03 | 1 514.19 |
| Balance sheet total (assets) | 1 969.41 | 2 136.49 | 2 960.16 | 1 635.23 | 1 886.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 50.00 | 50.00 |
| Retained earnings | 1 729.09 | 1 720.73 | 1 871.72 | 2 670.93 | 1 350.00 |
| Profit of the financial year | 45.64 | 205.00 | 849.21 | -1 270.94 | 301.68 |
| Shareholders equity total | 1 953.73 | 2 104.72 | 2 899.93 | 1 575.00 | 1 826.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 31.77 | |||
| Current owed to participating | 60.23 | 60.23 | 60.23 | ||
| Short-term deferred tax liabilities | 14.94 | ||||
| Current liabilities total | 15.69 | 31.77 | 60.23 | 60.23 | 60.23 |
| Balance sheet total (liabilities) | 1 969.41 | 2 136.49 | 2 960.16 | 1 635.23 | 1 886.91 |
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