HOLDINGSELSKABET ANNE-MARIE SCHOU ApS — Credit Rating and Financial Key Figures
CVR number: 16438804
Vallerød Banevej 27, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.00 | -26.00 | ||
| Gross profit | -28.00 | -26.00 | -28.62 | -36.20 |
| EBIT | -28.00 | -26.00 | -28.62 | -36.20 |
| Other financial income | 36.00 | 55.00 | 27.38 | 75.48 |
| Other financial expenses | -11.00 | -9.00 | -90.01 | -13.07 |
| Pre-tax profit | -3.00 | 20.00 | -91.26 | 26.21 |
| Income taxes | -4.00 | 20.00 | -5.80 | |
| Net earnings | -3.00 | 16.00 | -71.25 | 20.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | 4.00 | 3.44 | 2.93 |
| Current deferred tax assets | 7.00 | 3.00 | 23.00 | 17.20 |
| Short term receivables total | 9.00 | 7.00 | 26.44 | 20.13 |
| Other current investments | 654.00 | 681.00 | 599.63 | 650.01 |
| Cash and bank deposits | 611.00 | 596.00 | 578.89 | 551.08 |
| Cash and cash equivalents | 1 265.00 | 1 277.00 | 1 178.52 | 1 201.10 |
| Balance sheet total (assets) | 1 274.00 | 1 284.00 | 1 204.96 | 1 221.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 319.00 | 319.00 | 319.00 | 319.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 110.60 |
| Retained earnings | 429.00 | 321.00 | 228.58 | 46.73 |
| Profit of the financial year | -3.00 | 16.00 | -71.25 | 20.41 |
| Shareholders equity total | 848.00 | 762.00 | 584.33 | 496.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 426.00 | 522.00 | 620.63 | 724.49 |
| Current liabilities total | 426.00 | 522.00 | 620.63 | 724.49 |
| Balance sheet total (liabilities) | 1 274.00 | 1 284.00 | 1 204.96 | 1 221.23 |
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