JESPER HOLST SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340539
Præstøvej 134, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.87 | - 373.09 | 63.74 | 131.63 | - 165.30 |
| Employee benefit expenses | - 440.39 | -1 086.79 | - 929.67 | - 331.65 | -9.55 |
| EBIT | - 337.51 | -1 459.88 | - 865.93 | - 200.02 | - 174.86 |
| Other financial income | 298.46 | 8 918.06 | 269.96 | 1 053.99 | 758.58 |
| Other financial expenses | -58.10 | - 232.50 | -2 023.40 | -22.41 | -1.02 |
| Pre-tax profit | -97.16 | 7 225.68 | -2 619.37 | 831.56 | 582.70 |
| Income taxes | 17.83 | - 580.14 | 21.76 | 250.22 | |
| Net earnings | -79.32 | 6 645.54 | -2 619.37 | 853.33 | 832.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 14 977.37 | 1 143.08 | 1 343.08 | 1 543.08 | 4 928.74 |
| Long term receivables total | 14 977.37 | 1 143.08 | 1 343.08 | 1 543.08 | 4 928.74 |
| Inventories total | |||||
| Current trade debtors | 40.63 | 31.25 | 10.42 | ||
| Current owed by particip. interest comp. | 132.51 | 67.09 | 4.78 | ||
| Prepayments and accrued income | 21.89 | 0.58 | |||
| Current other receivables | 2 590.88 | 3 907.24 | 3 631.73 | 4 493.67 | 4 502.44 |
| Current deferred tax assets | 294.94 | 8.52 | 22.00 | 287.20 | |
| Short term receivables total | 2 948.34 | 4 071.01 | 3 707.34 | 4 531.44 | 4 789.64 |
| Other current investments | 13 057.12 | 10 126.61 | 10 202.93 | 4 269.65 | |
| Cash and bank deposits | 5 160.10 | 225.49 | 203.32 | 333.16 | 905.90 |
| Cash and cash equivalents | 5 160.10 | 13 282.61 | 10 329.93 | 10 536.09 | 5 175.55 |
| Balance sheet total (assets) | 23 335.80 | 18 746.69 | 15 630.34 | 16 860.61 | 15 143.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | 400.00 | 300.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 23 118.32 | 11 539.00 | 16 334.54 | 13 315.17 | 13 868.50 |
| Profit of the financial year | -79.32 | 6 645.54 | -2 619.37 | 853.33 | 832.92 |
| Shareholders equity total | 23 164.00 | 18 309.54 | 15 540.17 | 14 693.50 | 15 126.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 100.02 | ||||
| Current trade creditors | 7.50 | 31.19 | 14.60 | 14.02 | 16.00 |
| Short-term deferred tax liabilities | 276.79 | ||||
| Other non-interest bearing current liabilities | 164.30 | 129.17 | 75.57 | 53.07 | 1.50 |
| Current liabilities total | 171.80 | 437.15 | 90.17 | 2 167.11 | 17.50 |
| Balance sheet total (liabilities) | 23 335.80 | 18 746.69 | 15 630.34 | 16 860.61 | 15 143.92 |
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