JESPER SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21407100
Ravnsholtvej 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | 29.13 | -4.77 | -2.36 | -4.30 |
| EBIT | -7.56 | 29.13 | -4.77 | -2.36 | -4.30 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.74 | -0.79 | -0.49 | -0.51 | -0.55 |
| Net income from associates (fin.) | 13.86 | 21.83 | 18.75 | -1.51 | -2.00 |
| Pre-tax profit | 5.98 | 50.17 | 13.48 | -4.38 | -6.85 |
| Income taxes | 1.20 | 1.75 | 1.00 | 0.49 | |
| Net earnings | 7.17 | 51.92 | 14.48 | -4.38 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.23 | 247.06 | 265.81 | 264.30 | 262.30 |
| Investments total | 225.23 | 247.06 | 265.81 | 264.30 | 262.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 0.49 | |||
| Current deferred tax assets | 1.75 | 1.00 | |||
| Short term receivables total | 1.75 | 1.00 | 1.00 | 0.49 | |
| Cash and bank deposits | 2.07 | 0.95 | 0.04 | 0.33 | 1.40 |
| Cash and cash equivalents | 2.07 | 0.95 | 0.04 | 0.33 | 1.40 |
| Balance sheet total (assets) | 227.30 | 249.75 | 266.84 | 265.63 | 264.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 160.40 | 182.23 | 200.98 | 199.47 | 197.47 |
| Retained earnings | - 146.15 | - 160.80 | - 127.64 | - 111.64 | - 114.02 |
| Profit of the financial year | 7.17 | 51.92 | 14.48 | -4.38 | -6.36 |
| Shareholders equity total | 146.43 | 198.35 | 212.83 | 208.45 | 202.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 75.01 | 45.54 | 48.28 | 53.18 | 58.11 |
| Other non-interest bearing current liabilities | 1.86 | 1.86 | 1.74 | ||
| Current liabilities total | 80.87 | 51.41 | 54.02 | 57.18 | 62.11 |
| Balance sheet total (liabilities) | 227.30 | 249.75 | 266.84 | 265.63 | 264.19 |
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