Jens Schjøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943599
Sønderstrandvej 39 L, 8592 Anholt
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -12.50 | -15.27 | -18.64 | -22.24 |
| EBIT | -13.90 | -12.50 | -15.27 | -18.64 | -22.24 |
| Other financial income | 86.50 | 510.16 | 247.81 | 368.56 | 293.23 |
| Other financial expenses | -60.40 | -30.75 | - 297.40 | - 161.63 | - 175.35 |
| Net income from associates (fin.) | 332.61 | 358.85 | 185.72 | 189.84 | 109.84 |
| Pre-tax profit | 344.81 | 825.75 | 120.86 | 378.13 | 205.48 |
| Income taxes | 0.55 | - 104.19 | -57.96 | -42.52 | 51.40 |
| Net earnings | 345.36 | 721.56 | 62.90 | 335.62 | 256.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.53 | 1 431.77 | 1 258.69 | 1 262.83 | 1 182.87 |
| Investments total | 1 405.53 | 1 431.77 | 1 258.69 | 1 262.83 | 1 182.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.89 | 96.43 | 476.39 | 491.13 | 702.01 |
| Current other receivables | 120.63 | ||||
| Current deferred tax assets | 16.83 | 9.26 | 95.98 | ||
| Short term receivables total | 245.89 | 233.89 | 485.65 | 491.13 | 797.98 |
| Other current investments | 924.00 | 990.25 | 1 665.62 | 1 647.15 | 1 834.66 |
| Cash and bank deposits | 331.86 | 903.30 | 121.93 | 418.84 | 187.25 |
| Cash and cash equivalents | 1 255.87 | 1 893.55 | 1 787.55 | 2 066.00 | 2 021.91 |
| Balance sheet total (assets) | 2 907.29 | 3 559.21 | 3 531.89 | 3 819.96 | 4 002.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 022.78 | 1 022.78 | 1 022.78 | 1 022.78 | 1 022.78 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 332.75 | 358.99 | 185.91 | 190.05 | 110.09 |
| Retained earnings | 913.42 | 1 118.14 | 1 894.98 | 1 831.74 | 2 112.32 |
| Profit of the financial year | 345.36 | 721.56 | 62.90 | 335.62 | 256.88 |
| Shareholders equity total | 2 777.31 | 3 385.87 | 3 334.37 | 3 552.19 | 3 687.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 39.24 | 40.97 | |||
| Other non-interest bearing current liabilities | 90.74 | 173.34 | 197.52 | 226.60 | 315.50 |
| Current liabilities total | 129.98 | 173.34 | 197.52 | 267.77 | 315.70 |
| Balance sheet total (liabilities) | 2 907.29 | 3 559.21 | 3 531.89 | 3 819.96 | 4 002.76 |
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