Jette Søgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40651411
Bellishaven 18, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.15 | -3.00 |
| EBIT | -4.00 | -4.15 | -3.00 |
| Other financial expenses | -0.07 | -0.78 | |
| Pre-tax profit | -4.00 | -4.22 | -3.78 |
| Income taxes | 0.88 | ||
| Net earnings | -4.00 | -3.34 | -3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.26 | ||
| Current other receivables | 75.39 | 75.39 | |
| Current deferred tax assets | 3.49 | ||
| Short term receivables total | 89.26 | 75.39 | 78.88 |
| Cash and bank deposits | 10.00 | 9.90 | 5.12 |
| Cash and cash equivalents | 10.00 | 9.90 | 5.12 |
| Balance sheet total (assets) | 259.26 | 245.30 | 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 |
| Retained earnings | -4.00 | -7.34 | |
| Profit of the financial year | -4.00 | -3.34 | -3.78 |
| Shareholders equity total | 46.00 | 42.66 | 38.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 2.12 | 5.12 |
| Current owed to participating | 200.00 | ||
| Short-term deferred tax liabilities | 9.26 | 0.51 | |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | |
| Current liabilities total | 213.26 | 202.63 | 205.12 |
| Balance sheet total (liabilities) | 259.26 | 245.30 | 244.00 |
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