Schou Secondaries Focus I A/S — Credit Rating and Financial Key Figures
CVR number: 44165597
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 395.74 | -1 209.99 |
| EBIT | - 395.74 | -1 209.99 |
| Other financial income | 5.41 | 357.15 |
| Other financial expenses | -0.01 | -1 784.01 |
| Reduction non-current investment assets | -1 749.77 | |
| Pre-tax profit | - 390.34 | -2 636.84 |
| Income taxes | 85.87 | - 105.45 |
| Net earnings | - 304.46 | -2 742.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 27 087.65 | |
| Long term receivables total | 27 087.65 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 405.36 | |
| Prepayments and accrued income | 7.81 | |
| Current deferred tax assets | 85.87 | |
| Short term receivables total | 491.23 | 7.81 |
| Cash and bank deposits | 598.43 | 3 357.11 |
| Cash and cash equivalents | 598.43 | 3 357.11 |
| Balance sheet total (assets) | 1 089.66 | 30 452.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 999.00 | 16 532.33 |
| Retained earnings | 1.00 | 15 229.87 |
| Profit of the financial year | - 304.46 | -2 742.29 |
| Shareholders equity total | 695.54 | 29 019.92 |
| Non-current liabilities total | ||
| Current trade creditors | 386.62 | 255.78 |
| Short-term deferred tax liabilities | 105.45 | |
| Other non-interest bearing current liabilities | 7.50 | 1 071.43 |
| Current liabilities total | 394.12 | 1 432.66 |
| Balance sheet total (liabilities) | 1 089.66 | 30 452.58 |
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