JEPPE SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21437492
Toftegårdsvej 17, 6070 Christiansfeld
ghs@klc.dk
tel: 40370788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.08 | -1.25 | -2.14 |
| EBIT | -1.25 | -1.25 | -1.08 | -1.25 | -2.14 |
| Other financial income | -0.07 | 0.07 | -0.05 | -0.80 | -0.81 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -1.32 | -1.19 | -1.13 | -2.05 | -2.95 |
| Income taxes | 0.29 | -77.65 | |||
| Net earnings | -1.03 | -78.83 | -1.13 | -2.05 | -2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Investments total | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.27 | |||
| Current deferred tax assets | 77.65 | ||||
| Short term receivables total | 77.65 | 0.27 | 0.27 | ||
| Cash and bank deposits | 0.75 | 0.75 | 0.75 | 0.14 | 0.46 |
| Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 0.14 | 0.46 |
| Balance sheet total (assets) | 1 503.40 | 1 425.75 | 1 426.02 | 1 425.41 | 1 425.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 185.39 | 1 184.36 | 1 105.52 | 1 104.39 | 1 102.34 |
| Profit of the financial year | -1.03 | -78.83 | -1.13 | -2.05 | -2.95 |
| Shareholders equity total | 1 309.36 | 1 230.52 | 1 229.39 | 1 227.34 | 1 224.39 |
| Non-current owed to participating | 69.39 | 195.23 | |||
| Non-current other liabilities | 124.66 | 195.23 | 195.23 | 195.23 | |
| Non-current liabilities total | 194.05 | 195.23 | 195.23 | 195.23 | 195.23 |
| Current owed to participating | 124.66 | 196.63 | 198.08 | 201.08 | |
| Other non-interest bearing current liabilities | - 195.23 | - 195.23 | - 195.23 | ||
| Current liabilities total | 124.66 | 1.40 | 2.85 | 5.85 | |
| Balance sheet total (liabilities) | 1 628.06 | 1 425.75 | 1 426.02 | 1 425.41 | 1 425.46 |
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