J. O. HOLDING, LISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28848331
Hans Ditlevsensgade 32, 4800 Nykøbing F
trineolsen1975@gmail.com
tel: 25564035
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.25 | -17.57 | -7.50 | -4.00 | -8.00 |
EBIT | -23.25 | -17.57 | -7.50 | -4.00 | -8.00 |
Other financial income | 0.80 | ||||
Other financial expenses | -0.96 | -1.60 | -3.16 | -2.84 | |
Pre-tax profit | -22.45 | -18.53 | -9.10 | -7.16 | -10.85 |
Net earnings | -22.45 | -18.53 | -9.10 | -7.16 | -10.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 754.62 | 655.36 | 509.69 | 391.93 | 272.09 |
Cash and cash equivalents | 754.62 | 655.36 | 509.69 | 391.93 | 272.09 |
Balance sheet total (assets) | 754.62 | 655.36 | 509.69 | 391.93 | 272.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
Other reserves | 105.80 | ||||
Retained earnings | 542.78 | 412.32 | 283.19 | 161.09 | 39.53 |
Profit of the financial year | -22.45 | -18.53 | -9.10 | -7.16 | -10.85 |
Shareholders equity total | 751.12 | 626.79 | 509.69 | 391.93 | 268.09 |
Non-current liabilities total | |||||
Current owed to participating | 28.57 | ||||
Other non-interest bearing current liabilities | 3.50 | 4.00 | |||
Current liabilities total | 3.50 | 28.57 | 4.00 | ||
Balance sheet total (liabilities) | 754.62 | 655.36 | 509.69 | 391.93 | 272.09 |
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