Jesper Schytt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860623
Svend Dyrings Vej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.09 | -6.44 | -7.88 | -9.44 |
| EBIT | -5.00 | -6.09 | -6.44 | -7.88 | -9.44 |
| Other financial income | 36.00 | 77.58 | 59.01 | 27.11 | |
| Other financial expenses | -74.26 | -69.38 | -62.08 | -63.28 | -41.57 |
| Net income from associates (fin.) | 2 628.40 | 2 181.79 | 795.05 | 1 610.56 | 1 596.17 |
| Pre-tax profit | 2 549.14 | 2 142.32 | 804.12 | 1 598.41 | 1 572.28 |
| Net earnings | 2 549.14 | 2 142.32 | 804.12 | 1 598.41 | 1 572.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 355.12 | 8 623.78 | 7 918.84 | 9 529.40 | 10 375.57 |
| Investments total | 8 355.12 | 8 623.78 | 7 918.84 | 9 529.40 | 10 375.57 |
| Non-current loans receivable | 120.00 | 240.00 | |||
| Long term receivables total | 120.00 | 240.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 236.00 | 2 663.58 | 2 022.49 | 900.41 | |
| Short term receivables total | 1 236.00 | 2 663.58 | 2 022.49 | 900.41 | |
| Cash and bank deposits | 33.26 | 24.93 | 23.00 | 445.43 | 312.90 |
| Cash and cash equivalents | 33.26 | 24.93 | 23.00 | 445.43 | 312.90 |
| Balance sheet total (assets) | 8 388.39 | 9 884.72 | 10 605.42 | 12 117.31 | 11 828.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 154.00 | 135.00 | |
| Other reserves | 5 805.12 | 6 103.78 | 5 398.84 | 6 977.40 | 7 855.57 |
| Retained earnings | -2 603.34 | - 580.26 | 2 149.20 | 1 188.77 | 1 806.01 |
| Profit of the financial year | 2 549.14 | 2 142.32 | 804.12 | 1 598.41 | 1 572.28 |
| Shareholders equity total | 5 800.92 | 7 830.24 | 8 519.96 | 9 968.58 | 11 418.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 587.47 | 2 054.48 | 2 085.46 | 2 148.74 | 410.02 |
| Current liabilities total | 2 587.47 | 2 054.48 | 2 085.46 | 2 148.74 | 410.02 |
| Balance sheet total (liabilities) | 8 388.39 | 9 884.72 | 10 605.42 | 12 117.31 | 11 828.88 |
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