JØRGEN SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27058000
Lillenæs 74, Snoghøj 7000 Fredericia
jsc@uni-aqua.com
tel: 75959594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.57 | -30.14 | -22.54 | -26.42 | |
| EBIT | -29.67 | -19.57 | -30.14 | -22.54 | -26.42 |
| Other financial income | 488.81 | 63.07 | 185.27 | 145.40 | 786.12 |
| Other financial expenses | -8.62 | - 129.66 | -3.52 | - 106.26 | |
| Net income from associates (fin.) | 535.89 | ||||
| Pre-tax profit | 986.41 | -86.15 | 151.60 | 16.60 | 759.70 |
| Income taxes | -4.42 | -1.76 | -0.98 | -5.00 | |
| Net earnings | 986.41 | -90.57 | 149.84 | 15.62 | 754.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 391.38 | ||||
| Non-current other receivables | 217.61 | 219.78 | 110.03 | 111.13 | |
| Long term receivables total | 1 391.38 | 217.61 | 219.78 | 110.03 | 111.13 |
| Inventories total | |||||
| Current other receivables | 14.55 | 0.33 | 2.35 | 0.61 | |
| Current deferred tax assets | 1.05 | 10.20 | 2.37 | 17.71 | 6.56 |
| Short term receivables total | 15.59 | 10.53 | 4.72 | 18.31 | 6.56 |
| Other current investments | 1 528.39 | 2 219.35 | 1 910.26 | 2 844.10 | |
| Cash and bank deposits | 1 578.05 | 720.19 | 77.13 | 366.88 | 80.86 |
| Cash and cash equivalents | 1 578.05 | 2 248.58 | 2 296.48 | 2 277.14 | 2 924.96 |
| Balance sheet total (assets) | 2 985.02 | 2 476.71 | 2 520.99 | 2 405.48 | 3 042.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 440.38 | 2 312.39 | 2 104.02 | 2 131.86 | 2 147.48 |
| Profit of the financial year | 986.41 | -90.57 | 149.84 | 15.62 | 754.70 |
| Shareholders equity total | 2 664.79 | 2 461.22 | 2 496.66 | 2 394.48 | 3 027.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.28 | 11.00 | 15.47 |
| Current owed to participating | 7.48 | 2.49 | 10.04 | ||
| Other non-interest bearing current liabilities | 299.75 | ||||
| Current liabilities total | 320.23 | 15.49 | 24.32 | 11.00 | 15.47 |
| Balance sheet total (liabilities) | 2 985.02 | 2 476.71 | 2 520.99 | 2 405.48 | 3 042.65 |
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