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Schou 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 36480165
Walthersvej 2 A, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.63
Gross profit-2.00-8.00-9.00-0.01-17.01
EBIT-2.00-8.00-9.00-0.01-17.01
Other financial income19.0030.0028.000.010.27
Other financial expenses-3.00-16.00-10.00-1.20
Net income from associates (fin.)234.00193.001 071.000.78404.66
Pre-tax profit248.00199.001 080.000.78386.72
Income taxes-2.00
Net earnings248.00199.001 078.000.78386.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 181.57583.001 555.002.021 929.29
Investments total1 181.57583.001 555.002.021 929.29
Non-current loans receivable- 590.57
Long term receivables total- 590.57
Inventories total
Current owed by particip. interest comp.502.00608.00505.000.02
Current other receivables129.00134.00139.000.016.98
Short term receivables total631.00742.00644.000.036.98
Cash and bank deposits1.001.0093.000.03273.79
Cash and cash equivalents1.001.0093.000.03273.79
Balance sheet total (assets)1 223.001 326.002 292.002.092 210.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.000.0550.00
Shares repurchased660.000.38175.00
Other reserves395.00388.001 360.001.201 244.29
Retained earnings105.00360.00-1 073.00-0.36335.75
Profit of the financial year248.00199.001 078.000.78386.72
Shareholders equity total798.00997.002 075.002.052 191.77
Non-current deferred tax liabilities2.00
Non-current liabilities total2.00
Current trade creditors4.006.006.000.0110.25
Current owed to group member18.00
Short-term deferred tax liabilities1.000.00
Other non-interest bearing current liabilities403.00323.00208.000.038.05
Current liabilities total425.00329.00215.000.0418.30
Balance sheet total (liabilities)1 223.001 326.002 292.002.092 210.07
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