Jacob Clausen Schyum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110687
Skrænten 15, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.37 | -8.10 | -5.91 | -13.97 | -7.50 |
| Gross profit | -5.37 | -8.10 | -5.91 | -13.97 | -7.50 |
| EBIT | -5.37 | -8.10 | -5.91 | -13.97 | -7.50 |
| Other financial income | 9.99 | ||||
| Other financial expenses | -82.98 | -61.95 | -52.12 | -90.92 | -37.10 |
| Income from other inv. held as non-curr. assets | 420.00 | 420.00 | 700.00 | 1 120.00 | |
| Pre-tax profit | 331.66 | 349.95 | 641.96 | 1 015.11 | -34.61 |
| Net earnings | 331.66 | 349.95 | 641.96 | 1 015.11 | -34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 127.53 | ||||
| Non-current loans receivable | 4 077.80 | 4 077.80 | 4 077.80 | 4 077.80 | 4 077.80 |
| Long term receivables total | 4 077.80 | 4 077.80 | 4 077.80 | 4 077.80 | 4 077.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 4 077.80 | 4 077.80 | 4 077.82 | 4 077.80 | 5 205.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | -20.94 | 254.21 | 546.97 | 1 066.93 | 1 823.56 |
| Profit of the financial year | 331.66 | 349.95 | 641.96 | 1 015.11 | -34.61 |
| Shareholders equity total | 360.71 | 710.67 | 1 296.13 | 2 254.04 | 1 973.95 |
| Non-current other liabilities | 1 127.53 | ||||
| Non-current liabilities total | 1 127.53 | ||||
| Current loans from credit institutions | 3 710.03 | 3 360.08 | 2 774.64 | 1 816.71 | 2 001.74 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 9.75 |
| Current owed to participating | 3.30 | 3.30 | 3.30 | 3.30 | 92.36 |
| Current liabilities total | 3 717.08 | 3 367.13 | 2 781.69 | 1 823.76 | 2 103.85 |
| Balance sheet total (liabilities) | 4 077.80 | 4 077.80 | 4 077.82 | 4 077.80 | 5 205.33 |
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