SCHOU-BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480165
Walthersvej 2 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -1.63 | |||
| Gross profit | -6.00 | -2.00 | -8.00 | -9.00 | -12.33 |
| EBIT | -6.00 | -2.00 | -8.00 | -9.00 | -12.33 |
| Other financial income | 2.00 | 19.00 | 30.00 | 28.00 | 7.15 |
| Other financial expenses | -3.00 | -3.00 | -16.00 | -10.00 | -0.15 |
| Reduction non-current investment assets | -2.00 | ||||
| Net income from associates (fin.) | 71.00 | 234.00 | 193.00 | 1 071.00 | 780.14 |
| Pre-tax profit | 62.00 | 248.00 | 199.00 | 1 080.00 | 774.82 |
| Income taxes | -2.00 | ||||
| Net earnings | 62.00 | 248.00 | 199.00 | 1 078.00 | 774.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394.00 | 1 181.57 | 583.00 | 1 555.00 | 2 024.63 |
| Investments total | 394.00 | 1 181.57 | 583.00 | 1 555.00 | 2 024.63 |
| Non-current loans receivable | - 590.57 | ||||
| Long term receivables total | - 590.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 502.00 | 608.00 | 505.00 | 20.66 | |
| Current other receivables | 182.00 | 129.00 | 134.00 | 139.00 | 6.71 |
| Short term receivables total | 182.00 | 631.00 | 742.00 | 644.00 | 27.38 |
| Cash and bank deposits | 91.00 | 1.00 | 1.00 | 93.00 | 33.67 |
| Cash and cash equivalents | 91.00 | 1.00 | 1.00 | 93.00 | 33.67 |
| Balance sheet total (assets) | 667.00 | 1 223.00 | 1 326.00 | 2 292.00 | 2 085.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 660.00 | 245.00 | ||
| Other reserves | 199.00 | 395.00 | 388.00 | 1 360.00 | 1 339.63 |
| Retained earnings | 239.00 | 105.00 | 360.00 | -1 073.00 | - 359.40 |
| Profit of the financial year | 62.00 | 248.00 | 199.00 | 1 078.00 | 774.82 |
| Shareholders equity total | 661.00 | 798.00 | 997.00 | 2 075.00 | 2 050.05 |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 6.00 | 4.00 | 6.00 | 6.00 | 6.75 |
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.89 | |||
| Other non-interest bearing current liabilities | 403.00 | 323.00 | 208.00 | 27.00 | |
| Current liabilities total | 6.00 | 425.00 | 329.00 | 215.00 | 35.64 |
| Balance sheet total (liabilities) | 667.00 | 1 223.00 | 1 326.00 | 2 292.00 | 2 085.69 |
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