Aktieselskabet Schouw & Co.

Name: Aktieselskabet Schouw & Co. Financial Statements
Creator: AlphaPilot

SCHO.CO · CPH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 1	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 8	DKK 7	DKK 7	DKK 7
Inventory	DKK 7	DKK 7	DKK 7	DKK 7
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 16	DKK 15	DKK 15	DKK 15
Property Plant & Equip (Net)	DKK 7	DKK 7	DKK 7	DKK 7
Goodwill	DKK 0	DKK 0	DKK 0	DKK 3
Intangibles	DKK 4	DKK 4	DKK 4	DKK 1
Long-Term Investments	DKK 1	DKK 1	DKK 1	DKK 1
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 1
Total NC Assets	DKK 12	DKK 12	DKK 13	DKK 13
Other Assets	DKK 0	-DKK 0	-DKK 0	DKK 0
Total Assets	DKK 28	DKK 28	DKK 28	DKK 28
Liabilities	–	–	–	–
Payables	DKK 8	DKK 7	DKK 7	DKK 6
Short-Term Debt	DKK 1	DKK 2	DKK 2	DKK 2
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 1	DKK 1	DKK 1	DKK 0
Total Curr. Liab.	DKK 10	DKK 10	DKK 10	DKK 10
LT Debt	DKK 5	DKK 5	DKK 4	DKK 4
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 1	DKK 1	DKK 1	DKK 1
Other NC Liab.	DKK 1	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 6	DKK 6	DKK 6	DKK 6
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 1	DKK 1	DKK 1
Total Liabilities	DKK 16	DKK 16	DKK 15	DKK 16
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 0	DKK 0	DKK 0	DKK 0
Retained Earnings	DKK 11	DKK 11	DKK 11	DKK 10
AOCI	-DKK 0	-DKK 0	-DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 1
Total Equity	DKK 11	DKK 11	DKK 11	DKK 11
Supplemental Information	–	–	–	–
Minority Interest	DKK 1	DKK 1	DKK 1	DKK 1
Total Liab. & Tot. Equity	DKK 28	DKK 28	DKK 28	DKK 28
Net Debt	DKK 5	DKK 6	DKK 6	DKK 5