JEPPE SCHIMDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499345
Rørvangen 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.00 | 59.00 | -65.00 | - 122.00 | - 194.59 |
| External services | -26.00 | -3.00 | -5.00 | -4.00 | -4.38 |
| Gross profit | 71.00 | 56.00 | -70.00 | - 126.00 | - 198.97 |
| EBIT | 71.00 | 56.00 | -70.00 | - 126.00 | - 198.97 |
| Other financial income | 6.00 | 3.00 | 3.00 | 3.00 | 3.21 |
| Other financial expenses | -8.00 | -1.00 | -77.00 | ||
| Pre-tax profit | 69.00 | 59.00 | -68.00 | - 200.00 | - 195.76 |
| Income taxes | 5.00 | -3.00 | 1.00 | -0.93 | |
| Net earnings | 74.00 | 56.00 | -67.00 | - 200.00 | - 196.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.00 | ||||
| Investments total | 49.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 82.00 | 83.00 | ||
| Current other receivables | 9.00 | 12.00 | 25.00 | 24.87 | |
| Current deferred tax assets | 37.00 | 26.00 | 12.00 | 5.00 | 4.00 |
| Short term receivables total | 138.00 | 108.00 | 107.00 | 30.00 | 28.87 |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | ||
| Balance sheet total (assets) | 140.00 | 159.00 | 108.00 | 30.00 | 28.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.00 | -29.00 | 27.00 | -40.00 | - 239.92 |
| Profit of the financial year | 74.00 | 56.00 | -67.00 | - 200.00 | - 196.69 |
| Shareholders equity total | 96.00 | 152.00 | 85.00 | - 115.00 | - 311.61 |
| Provisions | 10.00 | 16.00 | 138.00 | 333.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Current liabilities total | 34.00 | 7.00 | 7.00 | 7.00 | 6.88 |
| Balance sheet total (liabilities) | 140.00 | 159.00 | 108.00 | 30.00 | 28.87 |
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