Jonas Schiøler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44301571
Teglparken 25, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.30 | -37.47 |
| EBIT | -25.30 | -37.47 |
| Other financial income | 1.20 | 134.37 |
| Other financial expenses | -9.57 | -28.92 |
| Net income from associates (fin.) | 7 795.89 | 16 336.87 |
| Pre-tax profit | 7 762.22 | 16 404.85 |
| Income taxes | -7.55 | |
| Net earnings | 7 762.22 | 16 397.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16 268.96 | 16 918.83 |
| Investments total | 16 268.96 | 16 918.83 |
| Non-curr. owed by particip. interest comp. | 4 075.75 | |
| Long term receivables total | 4 075.75 | |
| Inventories total | ||
| Current other receivables | 1 000.00 | 1 363.50 |
| Short term receivables total | 1 000.00 | 1 363.50 |
| Cash and bank deposits | 3 474.60 | 1 101.34 |
| Cash and cash equivalents | 3 474.60 | 1 101.34 |
| Balance sheet total (assets) | 20 743.56 | 23 459.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 12 518.81 | |
| Shares repurchased | 7 800.00 | 8 930.00 |
| Other reserves | 3 313.89 | -1 966.24 |
| Retained earnings | -11 113.89 | - 412.73 |
| Profit of the financial year | 7 762.22 | 16 397.30 |
| Shareholders equity total | 20 321.03 | 22 988.34 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.55 | |
| Other non-interest bearing current liabilities | 422.52 | 463.53 |
| Current liabilities total | 422.52 | 471.08 |
| Balance sheet total (liabilities) | 20 743.56 | 23 459.42 |
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