J. Schjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073809
Himmelbjergvej 123, 8600 Silkeborg
tel: 26786160
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -3.75 | -7.13 |
| EBIT | -6.29 | -3.75 | -7.13 |
| Other financial expenses | -1.00 | -1.47 | -1.40 |
| Net income from associates (fin.) | 85.49 | 37.36 | 5.90 |
| Pre-tax profit | 78.20 | 32.14 | -2.62 |
| Income taxes | 0.77 | 1.14 | 1.65 |
| Net earnings | 78.96 | 33.29 | -0.97 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 135.49 | 92.85 | 58.75 |
| Investments total | 135.49 | 92.85 | 58.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.77 | 11.51 | |
| Current deferred tax assets | 0.77 | 1.14 | 7.65 |
| Short term receivables total | 0.77 | 1.91 | 19.16 |
| Cash and bank deposits | 4.25 | 74.99 | 39.23 |
| Cash and cash equivalents | 4.25 | 74.99 | 39.23 |
| Balance sheet total (assets) | 140.51 | 169.75 | 117.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |
| Shares repurchased | 55.30 | 60.98 | |
| Other reserves | 85.49 | 42.85 | |
| Retained earnings | -85.49 | -19.19 | 0.97 |
| Profit of the financial year | 78.96 | 33.29 | -0.97 |
| Shareholders equity total | 133.97 | 167.25 | 110.98 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to group member | 4.04 | ||
| Other non-interest bearing current liabilities | 6.16 | ||
| Current liabilities total | 6.54 | 2.50 | 6.16 |
| Balance sheet total (liabilities) | 140.51 | 169.75 | 117.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.