Jesper Skjerning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37076953
Bolandsvang 19, 3400 Hillerød
SkjerningHoldingIVS@yahoo.com
tel: 51247438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.76 | ||||
| External services | -1.89 | -0.24 | -16.84 | -15.08 | |
| Gross profit | -1.89 | -0.24 | 17.92 | -15.08 | -9.07 |
| Employee benefit expenses | -34.25 | -19.14 | |||
| Total depreciation | -15.92 | ||||
| EBIT | -36.14 | -35.30 | 17.92 | -15.08 | -9.07 |
| Other financial expenses | -0.56 | ||||
| Income from other inv. held as non-curr. assets | 60.00 | 350.00 | |||
| Pre-tax profit | -36.14 | -35.30 | 17.36 | -15.08 | 340.93 |
| Net earnings | -36.14 | -35.30 | 17.36 | -15.08 | 340.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | 41.00 | 41.00 | 41.00 |
| Investments total | -0.31 | 2.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 5.18 | 2.08 | 3.70 | |
| Current deferred tax assets | 5.58 | 2.59 | |||
| Short term receivables total | 2.31 | 5.18 | 7.65 | 6.29 | |
| Other current investments | 16.19 | ||||
| Cash and bank deposits | 3.80 | 3.54 | 85.22 | 12.47 | 355.83 |
| Cash and cash equivalents | 3.80 | 19.73 | 85.22 | 12.47 | 355.83 |
| Balance sheet total (assets) | 5.80 | 26.91 | 126.22 | 61.12 | 403.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.34 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.54 | 36.81 | 371.08 | ||
| Retained earnings | -0.38 | -0.65 | - 350.00 | ||
| Profit of the financial year | -36.14 | -35.30 | 17.36 | -15.08 | 340.93 |
| Shareholders equity total | -14.19 | -33.30 | 16.82 | 61.09 | 402.02 |
| Non-current advances received | 4.00 | 1.00 | |||
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 8.00 | 1.00 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 19.99 | 59.21 | 109.20 | 0.04 | 1.10 |
| Current liabilities total | 19.99 | 59.21 | 109.41 | 0.04 | 1.10 |
| Balance sheet total (liabilities) | 13.80 | 26.91 | 126.22 | 61.12 | 403.12 |
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