HJ SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979827
Pilevænget 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.34 | -5.68 | -7.54 | -5.89 |
| EBIT | -7.54 | -5.34 | -5.68 | -7.54 | -5.89 |
| Other financial income | 98.84 | 111.87 | 61.54 | 61.39 | 29.46 |
| Other financial expenses | -0.96 | - 163.51 | -0.64 | -0.25 | |
| Pre-tax profit | 91.31 | 105.58 | - 107.65 | 53.21 | 23.33 |
| Income taxes | -20.09 | -23.21 | |||
| Net earnings | 71.22 | 82.36 | - 107.65 | 53.21 | 23.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.50 | ||||
| Current deferred tax assets | 13.54 | 9.09 | 6.23 | ||
| Short term receivables total | 13.54 | 9.09 | 103.73 | ||
| Other current investments | 609.89 | 585.47 | 316.56 | 259.39 | 35.43 |
| Cash and bank deposits | 1.57 | 0.01 | 3.17 | 0.19 | 11.44 |
| Cash and cash equivalents | 611.47 | 585.48 | 319.72 | 259.58 | 46.87 |
| Balance sheet total (assets) | 611.47 | 585.48 | 333.26 | 268.67 | 170.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 271.72 | 342.94 | 193.11 | -36.54 | 16.67 |
| Profit of the financial year | 71.22 | 82.36 | - 107.65 | 53.21 | 23.33 |
| Shareholders equity total | 580.94 | 550.31 | 328.26 | 263.67 | 165.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.23 | 13.02 | |||
| Other non-interest bearing current liabilities | 14.30 | 22.16 | 5.00 | 5.00 | 5.60 |
| Current liabilities total | 30.53 | 35.18 | 5.00 | 5.00 | 5.60 |
| Balance sheet total (liabilities) | 611.47 | 585.48 | 333.26 | 268.67 | 170.60 |
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