SCHOUSEN HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27963420
Havnegade 22, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 269.29-23.44-17.66-11.1111.76
EBIT- 269.29-23.44-17.66-11.1111.76
Other financial income7 130.001 427.972 639.092 900.911 406.47
Other financial expenses- 109.44-3 858.13- 313.64- 326.29- 379.53
Pre-tax profit6 751.26-2 453.602 307.792 563.511 038.70
Income taxes-1 486.74539.60- 507.71- 563.82- 227.92
Net earnings5 264.52-1 914.011 800.071 999.69810.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 180.00
Current other receivables153.53132.25148.5173.48
Current deferred tax assets970.32308.00117.85
Short term receivables total10 333.531 102.57456.5173.48117.85
Other current investments30 668.7619 399.1322 865.5325 753.2919 909.57
Cash and bank deposits1 544.40782.8669.9214.74872.28
Cash and cash equivalents32 213.1520 181.9922 935.4625 768.0320 781.85
Balance sheet total (assets)42 546.6921 284.5623 391.9725 841.5120 899.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings12 715.3917 979.9216 065.9117 865.9919 865.68
Profit of the financial year5 264.52-1 914.011 800.071 999.69810.78
Shareholders equity total18 179.9216 265.9118 065.9920 065.6820 876.46
Non-current liabilities total
Current trade creditors35.7535.7535.7535.7523.25
Short-term deferred tax liabilities1 129.83123.56
Other non-interest bearing current liabilities23 201.194 982.905 290.235 616.52
Current liabilities total24 366.775 018.655 325.985 775.8323.25
Balance sheet total (liabilities)42 546.6921 284.5623 391.9725 841.5120 899.71
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