K/S Schou Secondaries Single I — Credit Rating and Financial Key Figures
CVR number: 43865757
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.02 | -67.54 |
Other operating expenses | - 352.30 | |
EBIT | -0.02 | - 419.85 |
Other financial income | 0.17 | 6.06 |
Other financial expenses | -0.05 | - 143.68 |
Pre-tax profit | 0.10 | - 557.46 |
Net earnings | 0.10 | - 557.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4.12 | |
Tangible assets total | 4.12 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 501.02 | |
Current other receivables | 0.11 | |
Short term receivables total | 0.11 | 2 501.02 |
Cash and bank deposits | 0.06 | 39.03 |
Cash and cash equivalents | 0.06 | 39.03 |
Balance sheet total (assets) | 4.28 | 2 540.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 0.00 | |
Retained earnings | 100.84 | |
Profit of the financial year | 0.10 | - 557.46 |
Shareholders equity total | 0.10 | - 456.62 |
Non-current owed to group member | 4.14 | 2 975.67 |
Non-current liabilities total | 4.14 | 2 975.67 |
Current trade creditors | 0.03 | 1.00 |
Other non-interest bearing current liabilities | 0.01 | 20.00 |
Current liabilities total | 0.04 | 21.00 |
Balance sheet total (liabilities) | 4.28 | 2 540.05 |
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