J. SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29839026
Jasminalle 40, 6920 Videbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.95-6.85-7.35-6.44-8.23
EBIT-8.95-6.85-7.35-6.44-8.23
Other financial income2.834.904.16
Other financial expenses-19.69- 511.36-1.58-1.29- 156.24
Net income from associates (fin.)100.00770.0080.00- 500.00
Pre-tax profit71.36251.7973.90- 502.82- 160.32
Net earnings71.36251.7973.90- 502.82- 160.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.00500.00500.00
Investments total1 000.00500.00500.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.166.33151.23
Short term receivables total166.33151.23
Cash and bank deposits203.7214.756.52
Cash and cash equivalents203.7214.756.52
Balance sheet total (assets)1 000.00703.72666.33165.986.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings226.46184.82436.61510.517.69
Profit of the financial year71.36251.7973.90- 502.82- 160.32
Shareholders equity total422.82674.61635.51132.69-27.63
Non-current other liabilities479.54
Non-current liabilities total479.54
Current loans from credit institutions69.240.99
Current trade creditors5.005.005.005.00
Current owed to participating23.4024.1124.8328.3029.14
Other non-interest bearing current liabilities5.00
Current liabilities total97.6429.1130.8233.3034.14
Balance sheet total (liabilities)1 000.00703.72666.33165.986.52
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