R. Schow Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920874
Ternevej 4, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -4.00 |
| EBIT | -3.13 | -3.13 | -4.00 |
| Other financial expenses | - 121.83 | -1 584.14 | -1 615.94 |
| Net income from associates (fin.) | 1 584.00 | 1 650.00 | |
| Pre-tax profit | - 124.95 | -3.27 | 30.06 |
| Net earnings | - 124.95 | -3.27 | 30.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49 600.00 | 49 600.00 | 49 600.00 |
| Investments total | 49 600.00 | 49 600.00 | 49 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.17 | 1 612.03 | 257.18 |
| Cash and cash equivalents | 28.17 | 1 612.03 | 257.18 |
| Balance sheet total (assets) | 49 628.17 | 51 212.03 | 49 857.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 10 040.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 124.95 | - 250.22 | |
| Profit of the financial year | - 124.95 | -3.27 | 30.06 |
| Shareholders equity total | 9 915.05 | 9 911.78 | 9 941.84 |
| Provisions | 0.00 | ||
| Non-current trade creditors | 39 600.00 | 39 600.00 | 38 294.00 |
| Non-current liabilities total | 39 600.00 | 39 600.00 | 38 294.00 |
| Current trade creditors | 3.13 | 3.13 | 3.38 |
| Current owed to participating | 110.00 | 1 697.13 | 1 617.96 |
| Current liabilities total | 113.13 | 1 700.25 | 1 621.34 |
| Balance sheet total (liabilities) | 49 628.17 | 51 212.03 | 49 857.18 |
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