JIMMY SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098529
Rødvigvej 3, 4660 Store Heddinge
info@flemmingschroder.dk
tel: 56503560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.00 | -6.38 | -6.88 |
| EBIT | -5.75 | -5.75 | -6.00 | -6.38 | -6.88 |
| Other financial income | 7.05 | 7.97 | 68.08 | 167.34 | 248.83 |
| Other financial expenses | -9.15 | -15.96 | -8.52 | -9.34 | -5.49 |
| Net income from associates (fin.) | 2 440.29 | 2 162.92 | 2 161.29 | 1 292.73 | 2 154.33 |
| Pre-tax profit | 2 432.44 | 2 149.18 | 2 214.86 | 1 444.36 | 2 390.79 |
| Income taxes | 0.18 | 2.68 | -10.66 | -34.85 | -51.60 |
| Net earnings | 2 432.61 | 2 151.86 | 2 204.19 | 1 409.51 | 2 339.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 511.65 | 5 874.57 | 6 535.86 | 6 428.59 | 7 482.92 |
| Investments total | 6 511.65 | 5 874.57 | 6 535.86 | 6 428.59 | 7 482.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.05 | 2 521.60 | 2 444.12 | 5 530.16 | 6 651.68 |
| Current deferred tax assets | 441.18 | 2.68 | 427.92 | 465.15 | 388.40 |
| Short term receivables total | 643.23 | 2 524.28 | 2 872.04 | 5 995.31 | 7 040.08 |
| Cash and bank deposits | 21.89 | 815.75 | 2 008.17 | 172.55 | 290.29 |
| Cash and cash equivalents | 21.89 | 815.75 | 2 008.17 | 172.55 | 290.29 |
| Balance sheet total (assets) | 7 176.76 | 9 214.60 | 11 416.07 | 12 596.46 | 14 813.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 390.50 | 4 753.42 | 5 414.71 | 5 307.44 | 6 361.77 |
| Retained earnings | -1 635.55 | 1 319.74 | 2 692.51 | 4 881.97 | 5 102.15 |
| Profit of the financial year | 2 432.61 | 2 151.86 | 2 204.19 | 1 409.51 | 2 339.19 |
| Shareholders equity total | 6 425.56 | 8 464.42 | 10 554.21 | 11 845.92 | 14 063.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 42.52 | ||||
| Other non-interest bearing current liabilities | 751.20 | 750.18 | 816.84 | 748.04 | 747.69 |
| Current liabilities total | 751.20 | 750.18 | 861.86 | 750.54 | 750.18 |
| Balance sheet total (liabilities) | 7 176.76 | 9 214.60 | 11 416.07 | 12 596.46 | 14 813.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.