OLE SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631874
Frisenvænget 3, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -12.58 | -18.34 | -25.71 | |
| EBIT | -9.54 | -16.49 | -12.58 | -18.34 | -25.71 |
| Other financial income | 24.38 | 41.36 | 39.05 | 54.15 | 126.10 |
| Other financial expenses | -21.45 | -21.12 | -35.81 | -0.69 | -0.01 |
| Net income from associates (fin.) | 1 096.03 | 506.66 | 727.14 | 325.83 | 675.96 |
| Pre-tax profit | 1 089.42 | 510.42 | 717.81 | 360.95 | 776.35 |
| Income taxes | -2.52 | 2.09 | 1.67 | -7.82 | -22.29 |
| Net earnings | 1 086.90 | 512.51 | 719.47 | 353.14 | 754.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.03 | 801.69 | 1 222.84 | 1 038.67 | 1 383.14 |
| Investments total | 550.03 | 801.69 | 1 489.16 | 2 285.99 | 2 339.82 |
| Non-curr. owed by group member comp. | 893.89 | 911.77 | 930.01 | 668.61 | 967.58 |
| Non-current loans receivable | 26.97 | 45.46 | 50.95 | 65.73 | 1 115.72 |
| Non-current other receivables | 631.00 | 400.00 | |||
| Long term receivables total | 1 551.87 | 1 357.23 | 980.96 | 734.34 | 2 083.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 239.16 | 346.28 | 753.05 | 280.00 | |
| Current other receivables | 58.93 | 5.00 | 5.00 | ||
| Current deferred tax assets | 279.65 | 283.01 | 398.60 | 186.56 | 389.52 |
| Short term receivables total | 1 577.75 | 634.29 | 1 156.65 | 466.56 | 389.52 |
| Cash and bank deposits | 2 860.77 | 4 178.47 | 4 164.30 | 3 610.84 | 2 878.80 |
| Cash and cash equivalents | 2 860.77 | 4 178.47 | 4 164.30 | 3 610.84 | 2 878.80 |
| Balance sheet total (assets) | 6 540.42 | 6 971.68 | 7 791.07 | 7 097.73 | 7 691.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 061.00 | 61.00 | |
| Other reserves | 453.30 | - 730.87 | 613.60 | ||
| Retained earnings | 4 992.34 | 6 022.74 | 6 024.76 | 5 867.40 | 5 815.07 |
| Profit of the financial year | 1 086.90 | 512.51 | 719.47 | 353.14 | 754.06 |
| Shareholders equity total | 6 204.24 | 6 716.75 | 7 379.73 | 6 675.66 | 7 368.73 |
| Non-current deferred tax liabilities | 248.92 | 350.26 | 136.93 | 312.15 | |
| Non-current liabilities total | 248.92 | 350.26 | 136.93 | 312.15 | |
| Current owed to group member | 4.28 | 4.28 | |||
| Short-term deferred tax liabilities | 234.97 | 13.69 | 4.76 | ||
| Other non-interest bearing current liabilities | 101.20 | 6.00 | 47.39 | 276.09 | 6.28 |
| Current liabilities total | 336.18 | 6.00 | 61.08 | 285.13 | 10.56 |
| Balance sheet total (liabilities) | 6 540.42 | 6 971.68 | 7 791.07 | 7 097.73 | 7 691.43 |
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