Kasper Schjøtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196998
Banevænget 22, 7500 Holstebro
info@schjotzbyg.dk
tel: 21205350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -7.63 | -11.21 | -8.66 | -14.38 |
| EBIT | -15.28 | -7.63 | -11.21 | -8.66 | -14.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -1.13 | -0.08 | -59.50 | -0.45 |
| Reduction non-current investment assets | -90.78 | - 467.00 | |||
| Net income from associates (fin.) | 414.41 | ||||
| Pre-tax profit | -15.28 | -8.75 | - 102.07 | 346.26 | - 481.83 |
| Income taxes | 1.32 | 1.94 | 2.49 | 5.56 | 12.69 |
| Net earnings | -13.96 | -6.81 | -99.59 | 351.82 | - 469.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.78 | 290.78 | 200.00 | 101.00 | 101.00 |
| Investments total | 90.78 | 290.78 | 200.00 | 101.00 | 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.90 | 150.20 | 467.02 | 103.86 | |
| Current owed by particip. interest comp. | 100.00 | 130.00 | |||
| Current other receivables | 13.01 | ||||
| Current deferred tax assets | 1.32 | 6.09 | 113.41 | 133.84 | 12.69 |
| Short term receivables total | 14.33 | 176.99 | 263.61 | 700.86 | 246.56 |
| Cash and bank deposits | 19.35 | 0.06 | 1.40 | 0.03 | |
| Cash and cash equivalents | 19.35 | 0.06 | 1.40 | 0.03 | |
| Balance sheet total (assets) | 105.11 | 487.12 | 463.67 | 803.26 | 347.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.78 | 50.78 | |||
| Retained earnings | -13.96 | 30.01 | -69.58 | 282.25 | |
| Profit of the financial year | -13.96 | -6.81 | -99.59 | 351.82 | - 469.13 |
| Shareholders equity total | 76.82 | 70.01 | -29.58 | 322.24 | - 146.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 181.49 | 146.52 | 6.02 | 6.47 | |
| Current owed to group member | 22.28 | 227.78 | 225.80 | 336.72 | 478.00 |
| Short-term deferred tax liabilities | 2.84 | 110.92 | 128.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 28.29 | 417.11 | 493.24 | 481.02 | 494.47 |
| Balance sheet total (liabilities) | 105.11 | 487.12 | 463.67 | 803.26 | 347.58 |
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