JESPER SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25553950
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 865.61 | 2 303.18 | 2 133.58 | 4 587.86 | |
| External services | -12.08 | -13.36 | -13.61 | -13.60 | |
| Gross profit | -10.46 | 3 853.53 | 2 289.82 | 2 119.97 | 4 574.26 |
| EBIT | -10.46 | 3 853.53 | 2 289.82 | 2 119.97 | 4 574.26 |
| Other financial income | 6.07 | 10.06 | 13.00 | 7.86 | |
| Other financial expenses | -57.97 | -64.64 | -80.84 | -39.41 | 260.10 |
| Net income from associates (fin.) | 4 312.77 | ||||
| Pre-tax profit | 4 250.41 | 3 798.95 | 2 221.98 | 2 088.42 | 4 834.36 |
| Income taxes | 13.73 | 12.78 | 16.77 | 9.55 | -54.46 |
| Net earnings | 4 264.14 | 3 811.72 | 2 238.75 | 2 097.97 | 4 779.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 275.55 | 14 941.15 | 14 444.33 | 14 837.91 | 12 575.77 |
| Investments total | 12 275.55 | 14 941.15 | 14 444.33 | 14 837.91 | 12 575.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.70 | 592.30 | 227.64 | 723.30 | 675.76 |
| Current other receivables | 10 000.00 | 7 200.00 | |||
| Current deferred tax assets | 2 162.45 | 1 805.35 | 1 387.39 | 1 339.31 | 1 958.65 |
| Short term receivables total | 2 586.15 | 12 397.66 | 8 815.04 | 2 062.61 | 2 634.40 |
| Other current investments | 1 998.37 | ||||
| Cash and bank deposits | 5 342.91 | 162.50 | 821.20 | 8 023.27 | 13 933.38 |
| Cash and cash equivalents | 7 341.28 | 162.50 | 821.20 | 8 023.27 | 13 933.38 |
| Balance sheet total (assets) | 22 202.97 | 27 501.30 | 24 080.57 | 24 923.79 | 29 143.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 60.00 | 60.00 | 1 000.00 | 3 000.00 |
| Other reserves | 11 214.47 | 13 887.13 | 13 383.25 | 13 776.83 | 11 514.69 |
| Retained earnings | 252.49 | 1 783.96 | 6 039.56 | 6 884.74 | 8 244.85 |
| Profit of the financial year | 4 264.14 | 3 811.72 | 2 238.75 | 2 097.97 | 4 779.91 |
| Shareholders equity total | 19 356.09 | 19 667.81 | 21 846.57 | 23 884.54 | 27 664.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 1 281.82 | 1 336.73 | |||
| Short-term deferred tax liabilities | 1 454.88 | 1 178.58 | 728.62 | 675.76 | 1 461.10 |
| Other non-interest bearing current liabilities | 92.68 | 5 300.68 | 1 487.88 | 345.99 | 0.50 |
| Current liabilities total | 2 846.88 | 7 833.49 | 2 234.00 | 1 039.25 | 1 479.10 |
| Balance sheet total (liabilities) | 22 202.97 | 27 501.30 | 24 080.57 | 24 923.79 | 29 143.56 |
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