Jakob Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102949
Nørrebrogade 64, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.71 | 223.63 | |||
| External services | -4.00 | -4.22 | -4.25 | -7.77 | |
| Gross profit | 49.71 | 219.41 | -4.25 | -7.77 | 72.18 |
| EBIT | 49.71 | 219.41 | -4.25 | -7.77 | 72.18 |
| Other financial income | 1.83 | 15.00 | |||
| Other financial expenses | -0.00 | -2.04 | -16.35 | -68.06 | |
| Income from other inv. held as non-curr. assets | 25.16 | ||||
| Pre-tax profit | 49.71 | 221.24 | 18.87 | -9.11 | 4.11 |
| Income taxes | 0.53 | 1.38 | 2.88 | ||
| Net earnings | 49.71 | 221.76 | 20.25 | -6.23 | 4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 238.07 | ||||
| Tangible assets total | 2 238.07 | ||||
| Participating interests | 103.71 | 277.34 | 20.00 | 20.00 | |
| Investments total | 103.71 | 277.34 | 20.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 1 515.00 | 1 533.88 | |||
| Long term receivables total | 1 515.00 | 1 533.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.61 | ||||
| Current deferred tax assets | 0.53 | 1.91 | 4.79 | 4.79 | |
| Short term receivables total | 48.14 | 1.91 | 4.79 | 4.79 | |
| Cash and bank deposits | 0.00 | 0.00 | 348.22 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 348.22 | ||
| Balance sheet total (assets) | 103.71 | 325.48 | 350.13 | 1 539.79 | 3 796.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.71 | 227.34 | |||
| Retained earnings | -53.71 | - 177.63 | 271.47 | 291.73 | 284.59 |
| Profit of the financial year | 49.71 | 221.76 | 20.25 | -6.23 | 4.11 |
| Shareholders equity total | 99.71 | 321.47 | 341.73 | 335.50 | 338.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | 1 805.51 | |||
| Current owed to participating | 0.00 | 0.00 | 0.15 | 1 191.20 | 1 652.53 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.25 | 11.77 | |
| Current liabilities total | 4.00 | 4.00 | 8.40 | 1 204.29 | 3 458.04 |
| Balance sheet total (liabilities) | 103.71 | 325.48 | 350.13 | 1 539.79 | 3 796.75 |
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