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 |
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