JACOB SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691742
Tågerupvej 32, 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -6.27 | -8.22 | -20.19 | -2.00 |
| Employee benefit expenses | -1 063.91 | - 539.72 | - 600.00 | -1 209.98 | -1 204.02 |
| Total depreciation | -49.50 | ||||
| EBIT | -1 072.53 | - 545.99 | - 608.22 | -1 230.17 | -1 255.52 |
| Other financial income | 25.66 | 144.12 | 257.27 | 329.95 | 274.50 |
| Other financial expenses | -0.91 | -0.35 | |||
| Net income from associates (fin.) | 11 465.13 | 7 812.36 | 29 454.36 | 8 245.00 | - 346.82 |
| Pre-tax profit | 10 418.26 | 7 409.58 | 29 103.06 | 7 344.79 | -1 327.84 |
| Income taxes | - 180.28 | ||||
| Net earnings | 10 237.98 | 7 409.58 | 29 103.06 | 7 344.79 | -1 327.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 940.50 | ||||
| Tangible assets total | 940.50 | ||||
| Participating interests | 46 656.76 | 52 482.12 | 79 942.71 | 85 166.78 | 88 219.55 |
| Investments total | 46 656.76 | 52 482.12 | 79 942.71 | 85 166.78 | 88 219.55 |
| Non-current loans receivable | 37 516.70 | ||||
| Non-current other receivables | 1 375.00 | 2 540.50 | 1 165.50 | ||
| Long term receivables total | 1 375.00 | 2 540.50 | 38 682.20 | ||
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current owed by particip. interest comp. | 3 525.66 | 3 936.03 | 5 439.42 | 4 611.33 | |
| Current other receivables | 1.40 | 1 381.89 | 0.03 | 36.54 | 241.81 |
| Short term receivables total | 3 527.06 | 5 317.91 | 5 439.45 | 4 647.87 | 272.74 |
| Cash and bank deposits | 281.89 | 6.36 | 50.10 | 208.94 | 147.76 |
| Cash and cash equivalents | 281.89 | 6.36 | 50.10 | 208.94 | 147.76 |
| Balance sheet total (assets) | 50 465.71 | 57 806.39 | 86 807.27 | 92 564.08 | 128 262.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 3 500.00 |
| Other reserves | 46 536.76 | 52 362.12 | 79 760.41 | 84 961.44 | 83 633.33 |
| Retained earnings | -6 624.03 | -2 254.92 | -22 356.90 | -1 922.81 | 41 792.78 |
| Profit of the financial year | 10 237.98 | 7 409.58 | 29 103.06 | 7 344.79 | -1 327.84 |
| Shareholders equity total | 50 331.00 | 57 698.28 | 86 688.77 | 92 508.42 | 127 724.27 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 5.75 | 5.63 | 5.63 | 5.63 | 4.50 |
| Current owed to participating | 39.42 | 459.65 | |||
| Other non-interest bearing current liabilities | 64.53 | 102.48 | 112.87 | 50.03 | 74.34 |
| Current liabilities total | 109.70 | 108.11 | 118.49 | 55.66 | 538.49 |
| Balance sheet total (liabilities) | 50 465.71 | 57 806.39 | 86 807.27 | 92 564.08 | 128 262.76 |
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