JESPER SCHMIDT HOLDING, GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 34071861
Tyttebærkæret 52, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -6.60 | |||
| Other operating expenses | -4.33 | -3.89 | -4.78 | ||
| EBIT | -4.33 | -3.89 | -4.78 | -4.48 | -6.60 |
| Other financial income | 16.17 | 9.30 | 8.43 | 6.43 | 7.32 |
| Other financial expenses | -3.97 | -4.28 | -28.71 | -3.51 | -3.62 |
| Pre-tax profit | 7.88 | 1.13 | -25.06 | -1.55 | -2.90 |
| Net earnings | 7.88 | 1.13 | -25.06 | -1.55 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 43.05 | 45.65 | |||
| Long term receivables total | 43.05 | 45.65 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 0.27 | 1.85 | 0.97 | 1.00 |
| Short term receivables total | 0.23 | 0.27 | 1.85 | 0.97 | 1.00 |
| Other current investments | 57.35 | 65.43 | 41.08 | ||
| Cash and bank deposits | 109.09 | 105.42 | 106.79 | 107.66 | 108.86 |
| Cash and cash equivalents | 166.45 | 170.85 | 147.87 | 107.66 | 108.86 |
| Balance sheet total (assets) | 166.68 | 171.12 | 149.72 | 151.68 | 155.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.39 | -26.52 | -25.39 | -50.44 | -52.00 |
| Profit of the financial year | 7.88 | 1.13 | -25.06 | -1.55 | -2.90 |
| Shareholders equity total | 53.48 | 54.61 | 29.56 | 28.00 | 25.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.32 | 113.63 | 117.04 | ||
| Other non-interest bearing current liabilities | 2.88 | 2.88 | 3.13 | 123.67 | 130.42 |
| Current liabilities total | 113.20 | 116.51 | 120.16 | 123.67 | 130.42 |
| Balance sheet total (liabilities) | 166.68 | 171.12 | 149.72 | 151.68 | 155.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.