J. Schiller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41412143
Blegdamsvej 24, 2200 København N
julius@gastrotools.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | 0.02 | -7.50 | -10.47 | -9.50 |
| EBIT | -9.51 | 0.02 | -7.50 | -10.47 | -9.50 |
| Other financial income | 0.19 | 0.73 | |||
| Other financial expenses | -0.07 | -0.55 | -12.41 | -3.72 | |
| Net income from associates (fin.) | 666.15 | 218.37 | 340.13 | 364.28 | 478.99 |
| Pre-tax profit | 656.57 | 217.84 | 320.22 | 350.27 | 470.21 |
| Income taxes | 2.13 | 0.13 | 1.77 | ||
| Net earnings | 658.70 | 217.97 | 321.99 | 350.27 | 470.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.15 | 853.42 | 1 137.15 | ||
| Participating interests | 1 001.42 | 1 480.40 | |||
| Investments total | 786.15 | 853.42 | 1 137.15 | 1 001.42 | 1 480.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.07 | ||||
| Current other receivables | 70.06 | ||||
| Current deferred tax assets | 75.52 | 336.52 | 141.39 | ||
| Short term receivables total | 148.07 | 75.52 | 336.52 | 211.45 | |
| Cash and bank deposits | 20.12 | 90.61 | 26.42 | 457.25 | 430.14 |
| Cash and cash equivalents | 20.12 | 90.61 | 26.42 | 457.25 | 430.14 |
| Balance sheet total (assets) | 954.34 | 1 019.55 | 1 500.09 | 1 670.12 | 1 910.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 609.75 | 701.72 | 1 041.85 | 921.42 | 1 400.41 |
| Retained earnings | - 596.25 | -86.73 | - 267.79 | 113.64 | -82.58 |
| Profit of the financial year | 658.70 | 217.97 | 321.99 | 350.27 | 470.21 |
| Shareholders equity total | 778.70 | 940.17 | 1 204.96 | 1 496.33 | 1 905.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 168.79 | ||||
| Current owed to group member | 205.69 | ||||
| Short-term deferred tax liabilities | 145.95 | 75.39 | 84.20 | ||
| Other non-interest bearing current liabilities | 24.70 | 0.24 | |||
| Current liabilities total | 175.65 | 79.39 | 295.13 | 173.79 | 5.00 |
| Balance sheet total (liabilities) | 954.34 | 1 019.55 | 1 500.09 | 1 670.12 | 1 910.54 |
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.