Schou Secondaries Management ApS — Credit Rating and Financial Key Figures
CVR number: 44027674
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | 5 807.18 |
| Employee benefit expenses | - 423.22 | |
| EBIT | -7.00 | 5 383.96 |
| Other financial income | 54.06 | |
| Other financial expenses | -9.00 | -4.63 |
| Net income from associates (fin.) | -3.00 | -36.73 |
| Pre-tax profit | -19.00 | 5 396.66 |
| Income taxes | 3.00 | -1 195.79 |
| Net earnings | -16.00 | 4 200.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 37.00 | |
| Investments total | 37.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152.37 | |
| Current amounts owed by group member comp. | 400.00 | 4 355.76 |
| Prepayments and accrued income | 94.79 | |
| Current other receivables | 343.22 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 403.00 | 4 946.13 |
| Cash and bank deposits | 1 400.61 | |
| Cash and cash equivalents | 1 400.61 | |
| Balance sheet total (assets) | 440.00 | 6 346.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | -3 015.57 | |
| Profit of the financial year | -16.00 | 4 200.87 |
| Shareholders equity total | 24.00 | 4 225.30 |
| Provisions | 20.85 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.66 | |
| Current owed to group member | 408.00 | 647.50 |
| Short-term deferred tax liabilities | 1 174.93 | |
| Other non-interest bearing current liabilities | 8.00 | 199.50 |
| Current liabilities total | 416.00 | 2 100.59 |
| Balance sheet total (liabilities) | 440.00 | 6 346.74 |
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