J. Schwartz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37650161
Edelsvej 1 C, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | 96.51 | -22.89 | -16.94 | -15.32 |
| EBIT | -2.30 | 96.51 | -22.89 | -16.94 | -15.32 |
| Other financial income | 6.17 | 6.27 | 32.05 | 19.53 | 1 446.17 |
| Other financial expenses | -14.98 | -15.97 | -10.74 | - 426.88 | -24.99 |
| Net income from associates (fin.) | 1 213.96 | 1 820.66 | 1 211.99 | 4 144.81 | 55.30 |
| Pre-tax profit | 1 202.85 | 1 907.48 | 1 210.42 | 3 720.52 | 1 461.16 |
| Income taxes | -4.60 | -16.41 | 4.27 | 0.04 | -73.94 |
| Net earnings | 1 198.25 | 1 891.07 | 1 214.69 | 3 720.57 | 1 387.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.39 | ||||
| Participating interests | 2 265.09 | 3 313.64 | 3 395.63 | 297.44 | 181.24 |
| Investments total | 2 678.48 | 3 313.64 | 3 395.63 | 297.44 | 181.24 |
| Non-current loans receivable | 550.00 | 550.00 | |||
| Long term receivables total | 550.00 | 550.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 401.17 | 7.44 | 65.99 | 106.06 | |
| Current other receivables | 753.87 | 825.37 | |||
| Current deferred tax assets | 32.00 | 16.46 | 2.70 | 7.26 | |
| Short term receivables total | 433.17 | 7.44 | 82.45 | 756.58 | 938.70 |
| Other current investments | 431.33 | 4 487.00 | 5 286.89 | ||
| Cash and bank deposits | 365.05 | 556.42 | 1 061.80 | 1 017.15 | |
| Cash and cash equivalents | 365.05 | 987.75 | 5 548.80 | 6 304.04 | |
| Balance sheet total (assets) | 3 111.65 | 3 686.12 | 4 465.83 | 7 152.81 | 7 973.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.00 | 1 020.00 | 150.00 | 1 090.00 | |
| Other reserves | 1 240.09 | 2 288.64 | 2 370.63 | 272.44 | - 333.76 |
| Retained earnings | - 450.25 | - 999.65 | - 210.58 | 2 952.31 | 5 699.07 |
| Profit of the financial year | 1 198.25 | 1 891.07 | 1 214.69 | 3 720.57 | 1 387.22 |
| Shareholders equity total | 2 038.09 | 3 643.05 | 4 444.74 | 7 145.31 | 7 892.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.75 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 400.33 | ||||
| Short-term deferred tax liabilities | 12.17 | 73.94 | |||
| Other non-interest bearing current liabilities | 5.47 | 30.90 | 21.09 | ||
| Current liabilities total | 1 073.56 | 43.07 | 21.09 | 7.50 | 81.44 |
| Balance sheet total (liabilities) | 3 111.65 | 3 686.12 | 4 465.83 | 7 152.81 | 7 973.97 |
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