JENS SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143982
Tesdorpfsvej 48 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.23 | - 359.52 | - 640.19 | - 628.53 | 135.92 |
| External services | -63.93 | -66.13 | -69.30 | -68.39 | -67.78 |
| Gross profit | -25.70 | - 425.65 | - 709.50 | - 696.91 | 68.14 |
| Employee benefit expenses | - 587.40 | ||||
| EBIT | -25.70 | - 425.65 | - 709.50 | - 696.91 | - 519.26 |
| Other financial income | 2 087.12 | 869.56 | 1 828.61 | 412.27 | 1 557.80 |
| Other financial expenses | -4.82 | -10.65 | -32.51 | -2 275.40 | -0.08 |
| Pre-tax profit | 2 056.60 | 433.26 | 1 086.61 | -2 560.04 | 1 038.46 |
| Income taxes | - 444.03 | - 175.80 | - 379.88 | 424.67 | - 198.57 |
| Net earnings | 1 612.56 | 257.46 | 706.73 | -2 135.38 | 839.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.17 | 1 026.65 | 386.46 | 157.93 | 293.85 |
| Investments total | 1 386.17 | 1 026.65 | 386.46 | 157.93 | 293.85 |
| 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 | ||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 542.25 | 324.79 | |||
| Short term receivables total | 0.50 | 0.50 | 517.70 | 542.25 | 324.79 |
| Other current investments | 11 407.52 | 12 168.88 | 13 449.91 | 10 121.65 | 10 879.49 |
| Cash and bank deposits | 202.30 | 24.96 | 97.67 | 269.74 | 252.08 |
| Cash and cash equivalents | 11 609.82 | 12 193.83 | 13 547.58 | 10 391.39 | 11 131.57 |
| Balance sheet total (assets) | 12 996.50 | 13 220.98 | 14 451.74 | 11 825.52 | 12 595.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 100.00 | 122.00 |
| Retained earnings | 10 859.84 | 12 359.40 | 12 366.86 | 12 973.59 | 10 716.22 |
| Profit of the financial year | 1 612.56 | 257.46 | 706.73 | -2 135.38 | 839.89 |
| Shareholders equity total | 12 709.00 | 12 855.86 | 13 449.59 | 11 064.22 | 11 804.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.70 | 229.84 | |||
| Short-term deferred tax liabilities | 185.30 | 122.78 | 269.65 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 732.50 | 761.30 | 791.68 |
| Current liabilities total | 287.50 | 365.12 | 1 002.15 | 761.30 | 791.68 |
| Balance sheet total (liabilities) | 12 996.50 | 13 220.98 | 14 451.74 | 11 825.52 | 12 595.79 |
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