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 length1212121212
Net sales
Gross profit51.10-23.70170.01-4.57-10.40
EBIT51.10-23.70170.01-4.57-10.40
Other financial income11.197.9613.19
Other financial expenses-1.04-0.34-39.78-0.24
Pre-tax profit51.10-13.55177.64-44.352.55
Income taxes-9.06-36.27
Net earnings42.04-13.55141.36-44.352.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors75.00
Current other receivables2.301.256.00
Short term receivables total75.002.301.256.00
Other current investments40.89140.92102.77115.96
Cash and bank deposits0.324.3762.180.750.35
Cash and cash equivalents0.3245.26203.10103.52116.31
Balance sheet total (assets)125.3297.56254.35153.52172.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50
Retained earnings-85.18-43.14- 113.1928.17-16.18
Profit of the financial year42.04-13.55141.36-44.352.55
Shareholders equity total6.86-6.69134.6733.8236.38
Non-current liabilities total
Current trade creditors8.909.105.005.005.00
Current owed to participating85.5085.5060.50114.60124.60
Short-term deferred tax liabilities9.0634.27
Other non-interest bearing current liabilities15.009.6519.900.106.34
Current liabilities total118.46104.25119.68119.70135.94
Balance sheet total (liabilities)125.3297.56254.35153.52172.31
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