Jordhøj Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 41434104
Stenkærgård 5, 8763 Rask Mølle
thansen.1819@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.12 | -18.65 | ||
| Gross profit | -10.12 | -18.65 | -14.99 | -78.82 |
| Total depreciation | -22.07 | |||
| EBIT | -10.12 | -18.65 | -14.99 | - 100.90 |
| Other financial income | 305.84 | 1 302.62 | 1 163.84 | 3 094.48 |
| Other financial expenses | -17.75 | -2 658.20 | - 327.76 | -1 310.07 |
| Net income from associates (fin.) | 22 107.54 | 8 034.75 | 6 320.89 | |
| Pre-tax profit | 277.97 | 20 733.31 | 8 855.83 | 8 004.40 |
| Income taxes | -61.14 | -4 643.68 | -1 478.39 | -1 467.87 |
| Net earnings | 216.83 | 16 089.64 | 7 377.44 | 6 536.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 774.41 | |||
| Tangible assets total | 1 774.41 | |||
| Holdings in group member companies | 151.98 | |||
| Participating interests | 281.10 | 187.87 | 202.48 | 140.39 |
| Investments total | 281.10 | 187.87 | 354.45 | 140.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 090.14 | 7 178.72 | 12 859.88 | |
| Current other receivables | 2 258.20 | 4 629.24 | 4 405.18 | 5 547.78 |
| Current deferred tax assets | 299.16 | 488.96 | 207.56 | |
| Short term receivables total | 2 258.20 | 7 018.54 | 12 072.85 | 18 615.22 |
| Other current investments | 5 306.17 | 10 128.56 | 16 231.24 | 12 836.62 |
| Cash and bank deposits | 6 867.70 | 3 665.38 | 1 140.23 | 4 502.19 |
| Cash and cash equivalents | 12 173.87 | 13 793.93 | 17 371.46 | 17 338.81 |
| Balance sheet total (assets) | 14 713.17 | 21 000.35 | 29 798.77 | 37 868.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 1 000.00 | 3 100.00 | |
| Retained earnings | 159.63 | 15 249.26 | 19 526.70 | |
| Profit of the financial year | 216.83 | 16 089.64 | 7 377.44 | 6 536.53 |
| Shareholders equity total | 256.83 | 16 346.46 | 23 666.70 | 29 203.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.00 |
| Current owed to participating | 14 117.00 | |||
| Short-term deferred tax liabilities | 61.14 | 247.27 | ||
| Other non-interest bearing current liabilities | 268.20 | 4 643.89 | 6 122.07 | 8 383.33 |
| Current liabilities total | 14 456.34 | 4 653.89 | 6 132.07 | 8 665.60 |
| Balance sheet total (liabilities) | 14 713.17 | 21 000.35 | 29 798.77 | 37 868.83 |
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