JSCH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585286
Gl. Smedevej 2, 4180 Sorø
jensrschroeder@gmail.com
tel: 21767097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51.10 | -23.70 | 170.01 | -4.57 | -10.40 |
EBIT | 51.10 | -23.70 | 170.01 | -4.57 | -10.40 |
Other financial income | 11.19 | 7.96 | 13.19 | ||
Other financial expenses | -1.04 | -0.34 | -39.78 | -0.24 | |
Pre-tax profit | 51.10 | -13.55 | 177.64 | -44.35 | 2.55 |
Income taxes | -9.06 | -36.27 | |||
Net earnings | 42.04 | -13.55 | 141.36 | -44.35 | 2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | |||||
Current trade debtors | 75.00 | ||||
Current other receivables | 2.30 | 1.25 | 6.00 | ||
Short term receivables total | 75.00 | 2.30 | 1.25 | 6.00 | |
Other current investments | 40.89 | 140.92 | 102.77 | 115.96 | |
Cash and bank deposits | 0.32 | 4.37 | 62.18 | 0.75 | 0.35 |
Cash and cash equivalents | 0.32 | 45.26 | 203.10 | 103.52 | 116.31 |
Balance sheet total (assets) | 125.32 | 97.56 | 254.35 | 153.52 | 172.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | ||||
Retained earnings | -85.18 | -43.14 | - 113.19 | 28.17 | -16.18 |
Profit of the financial year | 42.04 | -13.55 | 141.36 | -44.35 | 2.55 |
Shareholders equity total | 6.86 | -6.69 | 134.67 | 33.82 | 36.38 |
Non-current liabilities total | |||||
Current trade creditors | 8.90 | 9.10 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 85.50 | 85.50 | 60.50 | 114.60 | 124.60 |
Short-term deferred tax liabilities | 9.06 | 34.27 | |||
Other non-interest bearing current liabilities | 15.00 | 9.65 | 19.90 | 0.10 | 6.34 |
Current liabilities total | 118.46 | 104.25 | 119.68 | 119.70 | 135.94 |
Balance sheet total (liabilities) | 125.32 | 97.56 | 254.35 | 153.52 | 172.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.