JENS SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143982
Tesdorpfsvej 48 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 359.52 | - 640.19 | - 628.53 | 135.92 | - 127.83 |
| External services | -66.13 | -69.30 | -68.39 | -67.78 | -68.64 |
| Gross profit | - 425.65 | - 709.50 | - 696.91 | 68.14 | - 196.47 |
| Employee benefit expenses | - 587.40 | - 574.45 | |||
| EBIT | - 425.65 | - 709.50 | - 696.91 | - 519.26 | - 770.92 |
| Other financial income | 869.56 | 1 828.61 | 412.27 | 1 557.80 | 1 782.30 |
| Other financial expenses | -10.65 | -32.51 | -2 275.40 | -0.08 | -41.47 |
| Pre-tax profit | 433.26 | 1 086.61 | -2 560.04 | 1 038.46 | 969.91 |
| Income taxes | - 175.80 | - 379.88 | 424.67 | - 198.57 | - 240.68 |
| Net earnings | 257.46 | 706.73 | -2 135.38 | 839.89 | 729.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.65 | 386.46 | 157.93 | 293.85 | 166.02 |
| Investments total | 1 026.65 | 386.46 | 157.93 | 293.85 | 166.02 |
| Non-curr. owed by group member comp. | 733.95 | 845.58 | |||
| Long term receivables total | 733.95 | 845.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.20 | 930.34 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 542.25 | 324.79 | 10.00 | ||
| Short term receivables total | 0.50 | 517.70 | 542.25 | 324.79 | 940.84 |
| Other current investments | 12 168.88 | 13 449.91 | 10 121.65 | 10 879.49 | 11 603.27 |
| Cash and bank deposits | 24.96 | 97.67 | 269.74 | 252.08 | 233.89 |
| Cash and cash equivalents | 12 193.83 | 13 547.58 | 10 391.39 | 11 131.57 | 11 837.17 |
| Balance sheet total (assets) | 13 220.98 | 14 451.74 | 11 825.52 | 12 595.79 | 12 944.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 250.00 | 100.00 | 122.00 | 117.38 |
| Retained earnings | 12 359.40 | 12 366.86 | 12 973.59 | 10 716.22 | 11 438.72 |
| Profit of the financial year | 257.46 | 706.73 | -2 135.38 | 839.89 | 729.24 |
| Shareholders equity total | 12 855.86 | 13 449.59 | 11 064.22 | 11 804.10 | 12 411.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 229.84 | ||||
| Short-term deferred tax liabilities | 122.78 | 269.65 | 14.58 | ||
| Other non-interest bearing current liabilities | 12.50 | 732.50 | 761.30 | 791.68 | 505.60 |
| Current liabilities total | 365.12 | 1 002.15 | 761.30 | 791.68 | 532.68 |
| Balance sheet total (liabilities) | 13 220.98 | 14 451.74 | 11 825.52 | 12 595.79 | 12 944.02 |
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