SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770778
Solbjerg Søvej 39, 8355 Solbjerg
jeppe.schjoetz@gmail.com
tel: 20221357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.32 | -13.98 | -21.89 | -12.87 |
| EBIT | -6.87 | -7.32 | -13.98 | -21.89 | -12.87 |
| Other financial income | 1.23 | 84.57 | 261.71 | ||
| Other financial expenses | -22.48 | -0.21 | -49.72 | - 117.86 | |
| Pre-tax profit | -29.35 | -7.54 | -62.47 | 62.69 | 130.98 |
| Net earnings | -29.35 | -7.54 | -62.47 | 62.69 | 130.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 199.39 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 199.39 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 292.87 | 371.88 | 2 253.47 | ||
| Cash and bank deposits | 4.10 | 371.56 | 17.51 | 8.28 | 701.65 |
| Cash and cash equivalents | 4.10 | 371.56 | 310.38 | 380.15 | 2 955.11 |
| Balance sheet total (assets) | 4.10 | 1 121.56 | 1 060.38 | 1 130.15 | 3 154.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 680.35 | - 709.70 | - 717.23 | - 779.70 | - 717.02 |
| Profit of the financial year | -29.35 | -7.54 | -62.47 | 62.69 | 130.98 |
| Shareholders equity total | - 584.70 | - 592.23 | - 654.70 | - 592.02 | - 461.04 |
| Non-current other liabilities | 583.80 | 1 708.80 | |||
| Non-current deferred tax liabilities | 1 708.80 | 1 715.54 | 3 615.54 | ||
| Non-current liabilities total | 583.80 | 1 708.80 | 1 708.80 | 1 715.54 | 3 615.54 |
| Current trade creditors | 5.00 | 5.00 | 6.29 | 6.63 | |
| Current liabilities total | 5.00 | 5.00 | 6.29 | 6.63 | |
| Balance sheet total (liabilities) | 4.10 | 1 121.56 | 1 060.38 | 1 130.15 | 3 154.50 |
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