JNG HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34218501
Høffdingsvej 16, 2500 Valby
deres@deres.dk
tel: 33121340
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27 118.00 |
| Employee benefit expenses | -31 156.00 |
| Other operating expenses | -3 813.00 |
| Total depreciation | -1 455.00 |
| EBIT | -9 306.00 |
| Other financial income | 26 962.00 |
| Other financial expenses | -5 046.00 |
| Net income from associates (fin.) | 1 225.00 |
| Pre-tax profit | 13 835.00 |
| Income taxes | -2 820.00 |
| Net earnings | 11 015.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 6 176.00 |
| Intangible assets total | 6 176.00 |
| Land and waters | 24 383.00 |
| Machinery and equipment | 33 668.00 |
| Tangible assets total | 58 051.00 |
| Participating interests | 13 474.00 |
| Investments total | 13 474.00 |
| Non-curr. owed by particip. interest comp. | 3 555.00 |
| Non-current loans receivable | 3 261.00 |
| Non-current other receivables | 2 676.00 |
| Long term receivables total | 9 492.00 |
| Finished products/goods | 24 933.00 |
| Inventories total | 24 933.00 |
| Current trade debtors | 10 096.00 |
| Current owed by particip. interest comp. | 4 678.00 |
| Prepayments and accrued income | 1 377.00 |
| Current other receivables | 9 747.00 |
| Short term receivables total | 25 898.00 |
| Other current investments | 306 793.00 |
| Cash and bank deposits | 36 898.00 |
| Cash and cash equivalents | 343 691.00 |
| Balance sheet total (assets) | 481 715.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 278.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 435 027.00 |
| Profit of the financial year | 11 015.00 |
| Minority interest (BS) | 2 575.00 |
| Shareholders equity total | 453 895.00 |
| Provisions | 5 806.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 230.00 |
| Current trade creditors | 8 726.00 |
| Current owed to participating | 4 440.00 |
| Short-term deferred tax liabilities | 1 947.00 |
| Other non-interest bearing current liabilities | 6 671.00 |
| Current liabilities total | 22 014.00 |
| Balance sheet total (liabilities) | 481 715.00 |
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.