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JØRGEN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21202932
Parkvej 9, 8660 Skanderborg
tel: 86520158
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | -80.61 | - 128.87 | -35.05 | -37.78 |
| EBIT | -45.30 | -80.61 | - 128.87 | -35.05 | -37.78 |
| Other financial income | 1 040.43 | 229.64 | 1 872.14 | 2 286.81 | 1 790.10 |
| Other financial expenses | - 132.66 | -1 338.41 | -9.25 | -20.63 | -22.32 |
| Net income from associates (fin.) | 1 133.13 | 712.14 | 2 470.70 | 228.20 | 932.55 |
| Pre-tax profit | 1 995.60 | - 477.24 | 4 204.72 | 2 459.34 | 2 662.55 |
| Income taxes | - 187.41 | 175.00 | - 324.44 | - 491.75 | - 385.51 |
| Net earnings | 1 808.19 | - 302.24 | 3 880.28 | 1 967.59 | 2 277.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 127.28 | 5 039.42 | 4 205.24 | 4 433.44 | 5 365.99 |
| Investments total | 8 127.28 | 5 039.42 | 4 205.24 | 4 433.44 | 5 365.99 |
| Long term receivables total | |||||
| Finished products/goods | 473.19 | ||||
| Inventories total | 473.19 | ||||
| Current amounts owed by group member comp. | 520.07 | 564.32 | 125.03 | 150.73 | 219.64 |
| Current other receivables | 880.57 | 498.69 | 429.77 | ||
| Current deferred tax assets | 82.36 | ||||
| Short term receivables total | 520.07 | 646.69 | 1 005.60 | 649.42 | 649.41 |
| Other current investments | 8 035.81 | 6 748.97 | 10 882.67 | 12 940.80 | 13 443.86 |
| Cash and bank deposits | 660.63 | 2 595.10 | 806.01 | 726.01 | 263.69 |
| Cash and cash equivalents | 8 696.44 | 9 344.07 | 11 688.68 | 13 666.81 | 13 707.56 |
| Balance sheet total (assets) | 17 816.99 | 15 030.18 | 16 899.52 | 18 749.67 | 19 722.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 389.92 | 389.92 | 389.92 | 389.92 | 389.92 |
| Shares repurchased | 143.72 | 226.01 | 153.27 | 1 256.28 | 199.50 |
| Other reserves | 5 906.69 | 3 279.28 | 3 493.36 | 3 721.57 | 4 654.12 |
| Retained earnings | 5 092.34 | 9 301.93 | 8 632.34 | 11 028.14 | 11 863.68 |
| Profit of the financial year | 1 808.19 | - 302.24 | 3 880.28 | 1 967.59 | 2 277.04 |
| Shareholders equity total | 13 340.86 | 12 894.90 | 16 549.17 | 18 363.49 | 19 384.26 |
| Non-current deferred tax liabilities | 317.07 | ||||
| Non-current liabilities total | 317.07 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4 104.68 | 243.92 | 158.58 | ||
| Short-term deferred tax liabilities | 365.45 | 185.77 | 380.17 | 15.62 | |
| Other non-interest bearing current liabilities | 0.00 | 1 885.37 | 0.00 | 0.00 | |
| Current liabilities total | 4 476.13 | 2 135.29 | 350.35 | 386.17 | 21.62 |
| Balance sheet total (liabilities) | 17 816.99 | 15 030.18 | 16 899.52 | 18 749.67 | 19 722.96 |
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