R. Schow Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920874
Ternevej 4, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -4.00 | -10.27 |
| EBIT | -3.13 | -3.13 | -4.00 | -10.27 |
| Other financial expenses | - 121.83 | -1 584.14 | -1 615.94 | -1 580.12 |
| Net income from associates (fin.) | 1 584.00 | 1 650.00 | 2 000.00 | |
| Pre-tax profit | - 124.95 | -3.27 | 30.06 | 409.62 |
| Net earnings | - 124.95 | -3.27 | 30.06 | 409.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49 600.00 | 49 600.00 | 49 600.00 | 49 600.00 |
| Investments total | 49 600.00 | 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 | 214.30 |
| Cash and cash equivalents | 28.17 | 1 612.03 | 257.18 | 214.30 |
| Balance sheet total (assets) | 49 628.17 | 51 212.03 | 49 857.18 | 49 814.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 10 040.00 | 10 040.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | - 124.95 | - 250.22 | - 355.16 | |
| Profit of the financial year | - 124.95 | -3.27 | 30.06 | 409.62 |
| Shareholders equity total | 9 915.05 | 9 911.78 | 9 941.84 | 10 229.46 |
| Provisions | 0.00 | |||
| Non-current trade creditors | 39 600.00 | 39 600.00 | 38 294.00 | 37 908.84 |
| Non-current liabilities total | 39 600.00 | 39 600.00 | 38 294.00 | 37 908.84 |
| Current trade creditors | 3.13 | 3.13 | 3.38 | 5.00 |
| Current owed to participating | 110.00 | 1 697.13 | 1 617.96 | 1 671.00 |
| Current liabilities total | 113.13 | 1 700.25 | 1 621.34 | 1 676.00 |
| Balance sheet total (liabilities) | 49 628.17 | 51 212.03 | 49 857.18 | 49 814.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.