JSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059942
Vesterbrogade 53, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.72 | -29.66 | -92.81 | -83.28 | -83.64 |
| EBIT | -29.72 | -29.66 | -92.81 | -83.28 | -83.64 |
| Other financial income | 99.63 | 1 712.96 | 820.45 | 1 252.96 | 2 477.92 |
| Other financial expenses | - 577.28 | -12.79 | - 714.30 | -2 360.24 | -57.98 |
| Net income from associates (fin.) | 724.38 | -15.42 | 13 755.83 | -24.15 | |
| Pre-tax profit | 217.01 | 1 655.10 | 13 769.17 | -1 190.56 | 2 312.16 |
| Income taxes | 111.00 | - 297.83 | -25.17 | - 249.36 | |
| Net earnings | 328.01 | 1 357.28 | 13 744.00 | -1 190.56 | 2 062.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.85 | |||
| Participating interests | 6 374.27 | 6 307.33 | 20.00 | ||
| Investments total | 6 374.27 | 6 307.33 | 60.00 | 35.85 | |
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.58 | 95.00 | 189.00 | ||
| Current deferred tax assets | 372.92 | 634.45 | 605.19 | 952.80 | 777.72 |
| Short term receivables total | 373.50 | 634.45 | 605.19 | 1 047.80 | 966.72 |
| Other current investments | 6 138.89 | 9 656.13 | 28 501.02 | 27 053.19 | 28 415.91 |
| Cash and bank deposits | 2 144.35 | 46.63 | 607.38 | 247.13 | 55.64 |
| Cash and cash equivalents | 8 283.24 | 9 702.76 | 29 108.40 | 27 300.32 | 28 471.54 |
| Balance sheet total (assets) | 15 031.00 | 16 644.54 | 29 713.59 | 28 408.12 | 29 724.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 997.43 | 5 930.81 | |||
| Retained earnings | 8 356.99 | 8 587.09 | 15 762.18 | 28 506.18 | 25 315.62 |
| Profit of the financial year | 328.01 | 1 357.28 | 13 744.00 | -1 190.56 | 2 062.80 |
| Shareholders equity total | 14 873.03 | 16 068.18 | 29 699.18 | 28 395.62 | 29 458.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 46.19 | 252.56 | |||
| Other non-interest bearing current liabilities | 109.28 | 573.86 | 1.91 | ||
| Current liabilities total | 157.97 | 576.36 | 14.41 | 12.50 | 265.70 |
| Balance sheet total (liabilities) | 15 031.00 | 16 644.54 | 29 713.59 | 28 408.12 | 29 724.11 |
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