Jonas Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40640436
Engvangen 22, Elling 9900 Frederikshavn
tel: 98486044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.01 | ||||
| External services | -5.22 | ||||
| Gross profit | 89.78 | -9.74 | -12.00 | -20.88 | -24.19 |
| Other operating expenses | -15.00 | ||||
| EBIT | 89.78 | -9.74 | -12.00 | -35.88 | -24.19 |
| Other financial income | 9.97 | 19.82 | 0.16 | ||
| Other financial expenses | -0.69 | -1.21 | -0.42 | -0.32 | -18.36 |
| Net income from associates (fin.) | 405.80 | - 266.06 | 200.13 | 29.93 | |
| Pre-tax profit | 89.09 | 394.85 | - 268.51 | 183.75 | -12.46 |
| Income taxes | 2.27 | 2.41 | 0.51 | -5.18 | 9.35 |
| Net earnings | 91.35 | 397.26 | - 268.00 | 178.57 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 132.00 | ||||
| Tangible assets total | 132.00 | ||||
| Holdings in group member companies | 387.21 | 417.15 | |||
| Participating interests | 394.20 | 700.00 | |||
| Investments total | 394.20 | 700.00 | 387.21 | 417.15 | |
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 399.15 | |||
| Inventories total | 91.00 | 399.15 | |||
| Current amounts owed by group member comp. | 179.57 | ||||
| Current other receivables | 0.18 | 0.03 | |||
| Current deferred tax assets | 2.27 | 4.67 | 5.18 | 114.35 | |
| Short term receivables total | 2.27 | 4.86 | 184.78 | 114.35 | |
| Cash and bank deposits | 4.90 | 120.85 | 3.66 | ||
| Cash and cash equivalents | 4.90 | 120.85 | 3.66 | ||
| Balance sheet total (assets) | 396.47 | 795.86 | 321.68 | 508.06 | 934.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 144.20 | 450.00 | |||
| Retained earnings | - 106.93 | - 321.37 | 525.88 | 135.88 | 314.45 |
| Profit of the financial year | 91.35 | 397.26 | - 268.00 | 178.57 | -3.12 |
| Shareholders equity total | 178.63 | 575.88 | 307.88 | 486.45 | 361.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 11.54 | 7.50 | 7.50 | 15.00 | 10.00 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 429.66 | ||||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 206.30 | 12.29 | 6.29 | 6.61 | 123.83 |
| Current liabilities total | 217.84 | 219.97 | 13.79 | 21.61 | 572.97 |
| Balance sheet total (liabilities) | 396.47 | 795.86 | 321.68 | 508.06 | 934.31 |
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