Jeanette Routhe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39651823
Adelgade 85 A, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 111.42 | -5.35 | -6.23 | -5.33 |
| Gross profit | - 111.42 | -5.35 | -6.23 | -5.33 |
| EBIT | - 111.42 | -5.35 | -6.23 | -5.33 |
| Other financial income | 0.14 | |||
| Other financial expenses | -52.88 | - 114.44 | - 123.50 | - 125.41 |
| Reduction non-current investment assets | 1 800.00 | |||
| Pre-tax profit | - 164.29 | - 119.79 | - 129.59 | -1 930.74 |
| Income taxes | 25.15 | 26.35 | 28.54 | 28.76 |
| Net earnings | - 139.15 | -93.44 | - 101.05 | -1 901.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 400.00 | 2 400.00 | 2 400.00 | 600.00 |
| Investments total | 2 400.00 | 2 400.00 | 2 400.00 | 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 25.15 | 189.50 | 80.04 | 108.80 |
| Short term receivables total | 25.15 | 189.50 | 80.04 | 108.80 |
| Cash and bank deposits | 3.89 | 35.59 | 4.04 | |
| Cash and cash equivalents | 3.89 | 35.59 | 4.04 | |
| Balance sheet total (assets) | 2 425.15 | 2 593.39 | 2 515.63 | 712.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.15 | - 232.58 | - 333.64 | |
| Profit of the financial year | - 139.15 | -93.44 | - 101.05 | -1 901.97 |
| Shareholders equity total | -89.15 | - 182.59 | - 283.64 | -2 185.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.92 | |||
| Current owed to participating | 2 402.88 | 2 173.75 | 1 842.14 | 1 610.28 |
| Current owed to group member | 2.00 | 599.67 | 954.12 | 1 284.57 |
| Other non-interest bearing current liabilities | 2.50 | 2.56 | 3.00 | 3.60 |
| Current liabilities total | 2 514.30 | 2 775.97 | 2 799.26 | 2 898.45 |
| Balance sheet total (liabilities) | 2 425.15 | 2 593.39 | 2 515.63 | 712.84 |
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.