JENS SKINNEBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054324
Ceresbyen 50, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -3.00 | -3.65 | -10.38 | -3.93 |
| EBIT | -4.31 | -3.00 | -3.65 | -10.38 | -3.93 |
| Other financial income | -0.69 | 0.15 | |||
| Other financial expenses | -0.48 | -1.71 | -2.29 | 0.70 | |
| Pre-tax profit | -4.79 | -4.71 | -4.34 | -12.66 | -3.08 |
| Net earnings | -4.79 | -4.71 | -4.34 | -12.66 | -3.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | |||
| Short term receivables total | 8.00 | 8.00 | |||
| Cash and bank deposits | 84.89 | 84.32 | 84.23 | 82.32 | 63.63 |
| Cash and cash equivalents | 84.89 | 84.32 | 84.23 | 82.32 | 63.63 |
| Balance sheet total (assets) | 92.89 | 92.32 | 84.23 | 82.32 | 63.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.00 | ||||
| Retained earnings | -50.87 | -55.66 | -60.37 | -64.70 | -77.36 |
| Profit of the financial year | -4.79 | -4.71 | -4.34 | -12.66 | -3.08 |
| Shareholders equity total | 75.34 | 19.63 | 15.30 | 2.64 | -0.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.75 | 3.00 | 13.75 | 3.04 |
| Current owed to participating | 0.03 | 51.02 | 51.02 | 51.02 | 46.11 |
| Other non-interest bearing current liabilities | 13.77 | 14.91 | 14.91 | 14.91 | 14.91 |
| Current liabilities total | 17.55 | 72.68 | 68.93 | 79.68 | 64.06 |
| Balance sheet total (liabilities) | 92.89 | 92.32 | 84.23 | 82.32 | 63.63 |
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