JESPER SCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922993
Kirkevej 17, 2920 Charlottenlund
jesc@partnerservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 442.90 | - 159.61 | - 137.33 | - 198.26 | -41.89 |
| Employee benefit expenses | -80.00 | - 330.00 | - 360.00 | - 210.00 | |
| EBIT | -1 442.90 | - 239.61 | - 467.33 | - 558.26 | - 251.89 |
| Other financial income | 8 543.41 | 1 502.14 | 669.70 | 845.97 | 246.90 |
| Other financial expenses | -18.64 | - 127.82 | -2 907.46 | -31.67 | -6.93 |
| Reduction non-current investment assets | - 139.50 | ||||
| Net income from associates (fin.) | 71.26 | - 333.01 | -3 236.08 | - 804.43 | 112.24 |
| Pre-tax profit | 7 013.63 | 801.71 | -5 941.17 | - 548.38 | 100.32 |
| Income taxes | 133.27 | - 289.68 | 500.89 | -11.48 | 26.82 |
| Net earnings | 7 146.89 | 512.03 | -5 440.27 | - 559.86 | 127.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 180.03 | 6 847.02 | 8 110.95 | 8 306.52 | 8 458.76 |
| Participating interests | 4 500.00 | 40.00 | |||
| Investments total | 7 180.03 | 11 347.02 | 8 110.95 | 8 346.52 | 8 458.76 |
| Non-curr. owed by group member comp. | 15 826.29 | 4 936.50 | |||
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Non-current other receivables | 5 000.00 | 5 000.00 | |||
| Long term receivables total | 20 826.29 | 9 936.50 | 3 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.59 | 1 625.49 | |||
| Current other receivables | 1.51 | 0.65 | 3.56 | 9.70 | |
| Current deferred tax assets | 648.92 | 361.32 | 1 267.51 | 9 474.91 | 9 916.40 |
| Short term receivables total | 650.42 | 361.32 | 1 268.16 | 10 055.05 | 11 551.60 |
| Other current investments | 100.65 | 7 295.62 | 11 863.81 | 3 943.65 | 1 253.70 |
| Cash and bank deposits | 632.21 | 636.73 | 83.73 | 151.87 | 278.78 |
| Cash and cash equivalents | 732.86 | 7 932.34 | 11 947.54 | 4 095.52 | 1 532.48 |
| Balance sheet total (assets) | 29 389.60 | 29 577.19 | 24 326.64 | 22 497.09 | 21 542.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 21 878.82 | 28 641.31 | 28 291.27 | 22 733.20 | 20 973.33 |
| Profit of the financial year | 7 146.89 | 512.03 | -5 440.27 | - 559.86 | 127.14 |
| Shareholders equity total | 29 150.71 | 29 392.74 | 22 976.00 | 22 298.34 | 21 225.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.89 | 161.44 | 164.25 | 169.67 | 153.57 |
| Current owed to group member | 993.06 | 163.80 | |||
| Short-term deferred tax liabilities | 179.07 | ||||
| Other non-interest bearing current liabilities | 11.00 | 23.00 | 14.27 | 29.09 | |
| Current liabilities total | 238.90 | 184.44 | 1 350.64 | 198.76 | 317.37 |
| Balance sheet total (liabilities) | 29 389.60 | 29 577.19 | 24 326.64 | 22 497.09 | 21 542.84 |
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