J Schrøder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41203889
Rugmarken 10, 6240 Løgumkloster
tel: 23207365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -3.25 | -3.78 | -4.07 |
| EBIT | -8.50 | -3.25 | -3.78 | -4.07 |
| Other financial income | 4.52 | 7.95 | ||
| Other financial expenses | -0.76 | -0.26 | -2.20 | -6.00 |
| Net income from associates (fin.) | 118.24 | 265.54 | 283.40 | 527.04 |
| Pre-tax profit | 108.98 | 262.04 | 281.95 | 524.91 |
| Net earnings | 108.98 | 262.04 | 281.95 | 524.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 118.24 | 383.78 | 673.40 | 1 350.44 |
| Investments total | 118.24 | 383.78 | 673.40 | 1 350.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 198.30 | 206.24 | ||
| Short term receivables total | 198.30 | 206.24 | ||
| Cash and bank deposits | 34.24 | 30.74 | 26.97 | 23.20 |
| Cash and cash equivalents | 34.24 | 30.74 | 26.97 | 23.20 |
| Balance sheet total (assets) | 152.48 | 414.52 | 898.67 | 1 579.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 122.00 | |||
| Other reserves | 118.24 | 190.00 | 473.40 | 390.00 |
| Retained earnings | - 118.24 | -81.02 | - 102.38 | 384.97 |
| Profit of the financial year | 108.98 | 262.04 | 281.95 | 524.91 |
| Shareholders equity total | 148.98 | 411.02 | 692.97 | 1 217.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.70 | 4.00 |
| Current owed to participating | 150.00 | |||
| Other non-interest bearing current liabilities | 202.00 | 208.00 | ||
| Current liabilities total | 3.50 | 3.50 | 205.70 | 362.00 |
| Balance sheet total (liabilities) | 152.48 | 414.52 | 898.67 | 1 579.88 |
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