SCHOU FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143970
Bjørumvej 8, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -23.56 | -12.84 | -24.25 | -7.72 |
| EBIT | -6.25 | -23.56 | -12.84 | -24.25 | -7.72 |
| Other financial income | 1.33 | 0.15 | 48.22 | 77.75 | 61.35 |
| Other financial expenses | -42.99 | -20.99 | -99.13 | -31.05 | -17.70 |
| Pre-tax profit | -47.90 | -44.40 | -63.75 | 22.44 | 35.93 |
| Income taxes | 10.54 | 9.68 | 14.02 | -4.96 | -8.00 |
| Net earnings | -37.36 | -34.72 | -49.72 | 17.48 | 27.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 387.59 | 399.22 | |||
| Non-current other receivables | 52.77 | 52.77 | 52.77 | 52.77 | |
| Long term receivables total | 52.77 | 52.77 | 440.36 | 451.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.46 | ||||
| Current other receivables | 0.03 | 0.04 | 0.53 | 1.06 | |
| Current deferred tax assets | 68.99 | 76.25 | 91.90 | 87.89 | 85.06 |
| Short term receivables total | 69.02 | 76.25 | 458.40 | 88.41 | 86.11 |
| Other current investments | 1 275.52 | 399.43 | 358.02 | 308.62 | |
| Cash and bank deposits | 34.41 | 1 114.62 | 145.81 | 161.65 | 114.08 |
| Cash and cash equivalents | 1 309.92 | 1 114.62 | 545.24 | 519.66 | 422.69 |
| Balance sheet total (assets) | 1 378.95 | 1 243.63 | 1 096.41 | 1 088.43 | 1 000.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.60 | 98.00 | 25.00 | 117.80 | 65.00 |
| Retained earnings | 1 184.46 | 1 049.10 | 989.38 | 821.86 | 774.34 |
| Profit of the financial year | -37.36 | -34.72 | -49.72 | 17.48 | 27.93 |
| Shareholders equity total | 1 372.70 | 1 237.38 | 1 089.66 | 1 082.14 | 992.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.50 | 0.03 | 2.14 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.26 | 6.37 | |
| Current liabilities total | 6.25 | 6.25 | 6.75 | 6.29 | 8.52 |
| Balance sheet total (liabilities) | 1 378.95 | 1 243.63 | 1 096.41 | 1 088.43 | 1 000.79 |
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.