JESPER SCHMIDT FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674577
Grevetoften 17, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.25 | -5.00 | -3.75 | -4.23 | -4.41 |
| EBIT | 2.25 | -5.00 | -3.75 | -4.23 | -4.41 |
| Other financial income | 0.21 | 0.20 | |||
| Other financial expenses | -0.34 | ||||
| Income from other inv. held as non-curr. assets | - 125.55 | ||||
| Pre-tax profit | 2.25 | - 130.55 | -4.10 | -4.02 | -4.20 |
| Net earnings | 2.25 | - 130.55 | -4.10 | -4.02 | -4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 237.35 | ||||
| Long term receivables total | 237.35 | ||||
| Inventories total | |||||
| Current other receivables | 111.80 | ||||
| Short term receivables total | 111.80 | ||||
| Cash and bank deposits | 0.01 | 0.02 | 60.19 | 56.17 | 51.97 |
| Cash and cash equivalents | 0.01 | 0.02 | 60.19 | 56.17 | 51.97 |
| Balance sheet total (assets) | 237.36 | 111.82 | 60.19 | 56.17 | 51.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.08 | 67.33 | -63.22 | -67.32 | -71.34 |
| Profit of the financial year | 2.25 | - 130.55 | -4.10 | -4.02 | -4.20 |
| Shareholders equity total | 192.33 | 61.78 | 57.68 | 53.66 | 49.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.03 | 50.04 | 2.51 | 2.51 | 2.51 |
| Current liabilities total | 45.03 | 50.04 | 2.51 | 2.51 | 2.51 |
| Balance sheet total (liabilities) | 237.36 | 111.82 | 60.19 | 56.17 | 51.97 |
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