PETER SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21540544
Stubberup Skovvej 23, 8723 Løsning
tel: 75790244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -2.50 |
| EBIT | -1.50 | -1.50 | -1.50 | -1.50 | -2.50 |
| Other financial income | 1.96 | 24.99 | |||
| Other financial expenses | -2.68 | -6.22 | -8.18 | -0.77 | -0.35 |
| Net income from associates (fin.) | 787.42 | 736.01 | 725.60 | 393.40 | 363.54 |
| Pre-tax profit | 783.23 | 728.29 | 715.91 | 393.09 | 385.68 |
| Net earnings | 783.23 | 728.29 | 715.91 | 393.09 | 385.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.71 | 2 023.72 | 2 134.92 | 1 810.82 | 1 784.36 |
| Investments total | 1 900.71 | 2 023.72 | 2 134.92 | 1 810.82 | 1 784.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.20 | ||||
| Short term receivables total | 42.20 | ||||
| Cash and bank deposits | 525.87 | 568.15 | 1 058.47 | 1 657.86 | 1 680.00 |
| Cash and cash equivalents | 525.87 | 568.15 | 1 058.47 | 1 657.86 | 1 680.00 |
| Balance sheet total (assets) | 2 426.58 | 2 591.87 | 3 193.39 | 3 468.68 | 3 506.56 |
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 | 114.40 | 117.80 | 390.00 | 360.00 |
| Other reserves | 1 700.71 | 1 823.72 | 1 934.92 | 1 610.82 | 1 610.82 |
| Retained earnings | - 297.35 | - 201.53 | 297.77 | 947.78 | 980.87 |
| Profit of the financial year | 783.23 | 728.29 | 715.91 | 393.09 | 385.68 |
| Shareholders equity total | 2 424.60 | 2 589.89 | 3 191.40 | 3 466.69 | 3 462.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 44.19 |
| Current liabilities total | 1.99 | 1.99 | 1.99 | 1.99 | 44.19 |
| Balance sheet total (liabilities) | 2 426.58 | 2 591.87 | 3 193.39 | 3 468.68 | 3 506.56 |
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