JSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059942
Vesterbrogade 53, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.66 | -92.81 | -83.28 | -83.64 | -77.89 |
| EBIT | -29.66 | -92.81 | -83.28 | -83.64 | -77.89 |
| Other financial income | 1 712.96 | 820.45 | 1 252.96 | 2 477.92 | 1 083.09 |
| Other financial expenses | -12.79 | - 714.30 | -2 360.24 | -57.98 | - 442.74 |
| Net income from associates (fin.) | -15.42 | 13 755.83 | -24.15 | -4.27 | |
| Pre-tax profit | 1 655.10 | 13 769.17 | -1 190.56 | 2 312.16 | 558.19 |
| Income taxes | - 297.83 | -25.17 | - 249.36 | - 123.79 | |
| Net earnings | 1 357.28 | 13 744.00 | -1 190.56 | 2 062.80 | 434.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.85 | 31.58 | ||
| Participating interests | 6 307.33 | 20.00 | |||
| Investments total | 6 307.33 | 60.00 | 35.85 | 31.58 | |
| Non-curr. owed by particip. interest comp. | 250.00 | 370.00 | |||
| Long term receivables total | 250.00 | 370.00 | |||
| Inventories total | |||||
| Current other receivables | 95.00 | 189.00 | 200.00 | ||
| Current deferred tax assets | 634.45 | 605.19 | 952.80 | 777.72 | 4.11 |
| Short term receivables total | 634.45 | 605.19 | 1 047.80 | 966.72 | 204.11 |
| Other current investments | 9 656.13 | 28 501.02 | 27 053.19 | 28 415.91 | 26 703.11 |
| Cash and bank deposits | 46.63 | 607.38 | 247.13 | 55.64 | 431.81 |
| Cash and cash equivalents | 9 702.76 | 29 108.40 | 27 300.32 | 28 471.54 | 27 134.92 |
| Balance sheet total (assets) | 16 644.54 | 29 713.59 | 28 408.12 | 29 724.11 | 27 740.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 1 000.00 | 2 000.00 | 2 250.00 |
| Other reserves | 5 930.81 | - 500.00 | |||
| Retained earnings | 8 587.09 | 15 762.18 | 28 506.18 | 25 315.62 | 25 128.42 |
| Profit of the financial year | 1 357.28 | 13 744.00 | -1 190.56 | 2 062.80 | 434.40 |
| Shareholders equity total | 16 068.18 | 29 699.18 | 28 395.62 | 29 458.42 | 27 392.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 209.65 | ||||
| Current owed to group member | 0.64 | 1.85 | |||
| Short-term deferred tax liabilities | 252.56 | 123.79 | |||
| Other non-interest bearing current liabilities | 573.86 | 1.91 | |||
| Current liabilities total | 576.36 | 14.41 | 12.50 | 265.70 | 347.79 |
| Balance sheet total (liabilities) | 16 644.54 | 29 713.59 | 28 408.12 | 29 724.11 | 27 740.61 |
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