JETTE OG BENT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488141
Stavangervej 15, 4900 Nakskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.51 | -83.69 | - 177.86 | |
| EBIT | -4.57 | -4.51 | -83.69 | - 177.86 | |
| Other financial income | 7.10 | 6.94 | 0.38 | 6.42 | |
| Other financial expenses | 0.93 | -0.61 | -2.06 | -6.11 | |
| Pre-tax profit | 3.46 | 1.81 | -83.69 | - 179.54 | 0.31 |
| Income taxes | -0.02 | -1.17 | -0.85 | ||
| Net earnings | 3.43 | 0.65 | -83.69 | - 179.54 | -0.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.54 | 7.92 | 7.92 | 7.92 | 14.35 |
| Non-current other receivables | 340.00 | 340.00 | 290.00 | 145.00 | 145.00 |
| Long term receivables total | 348.54 | 347.93 | 297.93 | 152.93 | 159.35 |
| Inventories total | |||||
| Current other receivables | 276.82 | 283.62 | 253.27 | 0.01 | |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 278.88 | 283.62 | 253.27 | 0.01 | |
| Cash and bank deposits | 45.07 | 41.89 | 41.89 | 105.53 | 80.09 |
| Cash and cash equivalents | 45.07 | 41.89 | 41.89 | 105.53 | 80.09 |
| Balance sheet total (assets) | 672.48 | 673.43 | 593.08 | 258.46 | 239.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 144.81 | 144.81 | 144.81 | ||
| Retained earnings | 310.39 | 313.82 | 314.47 | 288.09 | 108.55 |
| Profit of the financial year | 3.43 | 0.65 | -83.69 | - 179.54 | -0.53 |
| Shareholders equity total | 583.63 | 584.28 | 500.59 | 233.55 | 233.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.84 | 88.84 | 92.18 | 1.05 | 5.35 |
| Short-term deferred tax liabilities | 0.31 | 0.31 | 0.23 | 1.08 | |
| Other non-interest bearing current liabilities | 0.01 | 23.63 | |||
| Current liabilities total | 88.85 | 89.15 | 92.49 | 24.91 | 6.43 |
| Balance sheet total (liabilities) | 672.48 | 673.43 | 593.08 | 258.46 | 239.44 |
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