SCHOUSEN HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27963420
Havnegade 22, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.31 | - 269.29 | -23.44 | -17.66 | -11.11 |
| EBIT | - 240.31 | - 269.29 | -23.44 | -17.66 | -11.11 |
| Other financial income | 2 822.07 | 7 130.00 | 1 427.97 | 2 639.09 | 2 900.91 |
| Other financial expenses | -2 338.63 | - 109.44 | -3 858.13 | - 313.64 | - 326.29 |
| Pre-tax profit | 243.13 | 6 751.26 | -2 453.60 | 2 307.79 | 2 563.51 |
| Income taxes | -54.45 | -1 486.74 | 539.60 | - 507.71 | - 563.82 |
| Net earnings | 188.68 | 5 264.52 | -1 914.01 | 1 800.07 | 1 999.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 receivables | 659.08 | 153.53 | 132.25 | 148.51 | 73.48 |
| Current deferred tax assets | 970.32 | 308.00 | |||
| Short term receivables total | 659.08 | 10 333.53 | 1 102.57 | 456.51 | 73.48 |
| Other current investments | 56 033.74 | 30 668.76 | 19 399.13 | 22 865.53 | 25 753.29 |
| Cash and bank deposits | 1 661.65 | 1 544.40 | 782.86 | 69.92 | 14.74 |
| Cash and cash equivalents | 57 695.39 | 32 213.15 | 20 181.99 | 22 935.46 | 25 768.03 |
| Balance sheet total (assets) | 58 354.47 | 42 546.69 | 21 284.56 | 23 391.97 | 25 841.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 57 926.71 | 12 715.39 | 17 979.92 | 16 065.91 | 17 865.99 |
| Profit of the financial year | 188.68 | 5 264.52 | -1 914.01 | 1 800.07 | 1 999.69 |
| Shareholders equity total | 58 315.40 | 18 179.92 | 16 265.91 | 18 065.99 | 20 065.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 |
| Short-term deferred tax liabilities | 0.29 | 1 129.83 | 123.56 | ||
| Other non-interest bearing current liabilities | 3.04 | 23 201.19 | 4 982.90 | 5 290.23 | 5 616.52 |
| Current liabilities total | 39.08 | 24 366.77 | 5 018.65 | 5 325.98 | 5 775.83 |
| Balance sheet total (liabilities) | 58 354.47 | 42 546.69 | 21 284.56 | 23 391.97 | 25 841.51 |
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