JACOB SCHOU HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29923116
Kirkevej 27, 2920 Charlottenlund
jasc@partnerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 935.37 | - 190.12 | - 509.92 | - 121.90 | -86.32 |
| Employee benefit expenses | - 243.11 | - 449.85 | - 363.86 | - 363.57 | - 362.49 |
| Other operating expenses | -18.48 | -5.77 | |||
| EBIT | -1 178.48 | - 639.97 | - 892.26 | - 491.24 | - 448.82 |
| Other financial income | 9 670.78 | 3 037.00 | 1 289.57 | 2 404.36 | 1 164.81 |
| Other financial expenses | -95.34 | -2 664.25 | -3 553.15 | - 241.58 | - 828.10 |
| Net income from associates (fin.) | - 653.85 | - 817.38 | - 860.97 | - 922.91 | - 994.11 |
| Pre-tax profit | 7 743.11 | -1 084.60 | -4 016.81 | 748.64 | -1 106.22 |
| Income taxes | - 912.44 | 60.66 | 693.44 | - 380.10 | 11.19 |
| Net earnings | 6 830.67 | -1 023.94 | -3 323.37 | 368.53 | -1 095.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | ||||
| Tangible assets total | 95.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 957.04 | 15 325.09 | 15 741.16 | 15 611.30 | 15 852.85 |
| Non-current loans receivable | 19 492.77 | 20 079.74 | 13 795.38 | 9 953.88 | 9 002.25 |
| Long term receivables total | 32 449.81 | 35 404.83 | 29 536.54 | 25 565.18 | 24 855.10 |
| Inventories total | |||||
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 1 732.70 | 1 606.79 | 1 606.53 | 1 606.53 | 1 781.19 |
| Current deferred tax assets | 189.23 | 938.28 | 473.73 | 497.31 | |
| Short term receivables total | 1 732.70 | 1 796.02 | 2 544.81 | 2 080.26 | 2 280.17 |
| Cash and bank deposits | 3 550.69 | 33.24 | 583.27 | 776.38 | 248.73 |
| Cash and cash equivalents | 3 550.69 | 33.24 | 583.27 | 776.38 | 248.73 |
| Balance sheet total (assets) | 37 733.19 | 37 234.09 | 32 664.61 | 28 421.81 | 27 479.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 396.75 | 830.52 | 655.00 | |
| Retained earnings | 25 930.05 | 31 533.72 | 29 819.78 | 25 179.11 | 24 892.65 |
| Profit of the financial year | 6 830.67 | -1 023.94 | -3 323.37 | 368.53 | -1 095.03 |
| Shareholders equity total | 32 885.72 | 31 174.78 | 27 018.16 | 26 503.17 | 24 577.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 356.24 | 5 940.91 | 5 586.23 | 1 794.18 | 2 772.55 |
| Current trade creditors | 25.00 | 29.52 | 25.00 | ||
| Current owed to participating | 17.51 | 62.32 | 19.38 | 73.33 | 87.03 |
| Short-term deferred tax liabilities | 398.83 | ||||
| Other non-interest bearing current liabilities | 49.89 | 26.57 | 15.85 | 51.14 | 41.82 |
| Current liabilities total | 4 847.47 | 6 059.31 | 5 646.45 | 1 918.65 | 2 901.39 |
| Balance sheet total (liabilities) | 37 733.19 | 37 234.09 | 32 664.61 | 28 421.81 | 27 479.01 |
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