JØRGEN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21202932
Parkvej 9, 8660 Skanderborg
tel: 86520158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.63 | -45.30 | -80.61 | - 128.87 | -35.05 |
| EBIT | - 221.63 | -45.30 | -80.61 | - 128.87 | -35.05 |
| Other financial income | 228.43 | 1 040.43 | 229.64 | 1 872.14 | 2 286.81 |
| Other financial expenses | - 104.66 | - 132.66 | -1 338.41 | -9.25 | -20.63 |
| Net income from associates (fin.) | 1 077.47 | 1 133.13 | 712.14 | 2 470.70 | 228.20 |
| Pre-tax profit | 979.61 | 1 995.60 | - 477.24 | 4 204.72 | 2 459.34 |
| Income taxes | 149.33 | - 187.41 | 175.00 | - 324.44 | - 491.75 |
| Net earnings | 1 128.94 | 1 808.19 | - 302.24 | 3 880.28 | 1 967.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 994.15 | 8 127.28 | 5 039.42 | 4 205.24 | 4 433.44 |
| Investments total | 6 994.15 | 8 127.28 | 5 039.42 | 4 205.24 | 4 433.44 |
| Long term receivables total | |||||
| Finished products/goods | 452.21 | 473.19 | |||
| Inventories total | 452.21 | 473.19 | |||
| Current amounts owed by group member comp. | 420.37 | 520.07 | 564.32 | 125.03 | 150.73 |
| Current other receivables | 880.57 | 498.69 | |||
| Current deferred tax assets | 82.36 | ||||
| Short term receivables total | 420.37 | 520.07 | 646.69 | 1 005.60 | 649.42 |
| Other current investments | 6 071.64 | 8 035.81 | 6 748.97 | 10 882.67 | 12 940.80 |
| Cash and bank deposits | 486.75 | 660.63 | 2 595.10 | 806.01 | 726.01 |
| Cash and cash equivalents | 6 558.39 | 8 696.44 | 9 344.07 | 11 688.68 | 13 666.81 |
| Balance sheet total (assets) | 14 425.12 | 17 816.99 | 15 030.18 | 16 899.52 | 18 749.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 389.92 | 389.92 | 389.92 | 389.92 | 389.92 |
| Shares repurchased | 141.96 | 143.72 | 226.01 | 153.27 | 1 256.28 |
| Other reserves | 4 773.56 | 5 906.69 | 3 279.28 | 3 493.36 | 3 721.57 |
| Retained earnings | 5 240.25 | 5 092.34 | 9 301.93 | 8 632.34 | 11 028.14 |
| Profit of the financial year | 1 128.94 | 1 808.19 | - 302.24 | 3 880.28 | 1 967.59 |
| Shareholders equity total | 11 674.63 | 13 340.86 | 12 894.90 | 16 549.17 | 18 363.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 659.56 | 4 104.68 | 243.92 | 158.58 | |
| Short-term deferred tax liabilities | 82.88 | 365.45 | 185.77 | 380.17 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 1 885.37 | 0.00 | 0.00 |
| Current liabilities total | 2 750.49 | 4 476.13 | 2 135.29 | 350.35 | 386.17 |
| Balance sheet total (liabilities) | 14 425.12 | 17 816.99 | 15 030.18 | 16 899.52 | 18 749.67 |
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