Holtum Schouw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712902
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.88 | ||||
| Gross profit | -20.88 | -8.25 | -16.76 | -28.45 | -8.38 |
| EBIT | -20.88 | -8.25 | -16.76 | -28.45 | -8.38 |
| Other financial income | 39.39 | 1 087.73 | 2 243.94 | ||
| Other financial expenses | -17.57 | -54.18 | -61.05 | -1 500.09 | -4.64 |
| Net income from associates (fin.) | 366.00 | 2.63 | 86.23 | -86.23 | |
| Pre-tax profit | 0.94 | 303.57 | -75.19 | - 354.58 | 2 144.69 |
| Income taxes | 254.98 | -30.47 | |||
| Net earnings | 0.94 | 303.57 | -75.19 | -99.61 | 2 114.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 25.00 | 25.00 | 10.73 | 15.46 |
| Investments total | 49.00 | 25.00 | 25.00 | 10.73 | 15.46 |
| Non-current loans receivable | 2 458.99 | 2 758.64 | 3 187.99 | 143.58 | 1 559.54 |
| Long term receivables total | 2 458.99 | 2 758.64 | 3 187.99 | 143.58 | 1 559.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.14 | 145.00 | 145.00 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 254.98 | 224.51 | |||
| Short term receivables total | 150.00 | 170.14 | 399.98 | 369.51 | |
| Cash and bank deposits | 539.45 | 13.86 | 28.26 | 504.56 | 88.46 |
| Cash and cash equivalents | 539.45 | 13.86 | 28.26 | 504.56 | 88.46 |
| Balance sheet total (assets) | 3 197.44 | 2 797.50 | 3 411.39 | 1 058.86 | 2 032.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 86.23 | ||||
| Retained earnings | - 214.92 | - 288.98 | 14.58 | - 146.83 | - 160.21 |
| Profit of the financial year | 0.94 | 303.57 | -75.19 | -99.61 | 2 114.22 |
| Shareholders equity total | - 163.98 | 139.58 | -10.60 | - 110.21 | 2 004.02 |
| Non-current other liabilities | 3 348.42 | ||||
| Non-current liabilities total | 3 348.42 | ||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.51 | 0.50 | 0.50 | 1 162.81 | 22.70 |
| Other non-interest bearing current liabilities | 2 651.16 | 3 415.24 | |||
| Current liabilities total | 13.00 | 2 657.92 | 3 421.99 | 1 169.06 | 28.95 |
| Balance sheet total (liabilities) | 3 197.44 | 2 797.50 | 3 411.39 | 1 058.86 | 2 032.97 |
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