JS HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28322003
Benediktesvej 36, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | -2.49 | -2.46 |
| Gross profit | -2.50 | -2.49 | -2.46 |
| EBIT | -2.50 | -2.49 | -2.46 |
| Other financial income | 44.36 | ||
| Other financial expenses | -3.02 | -3.40 | -11.46 |
| Pre-tax profit | 38.83 | -5.89 | -13.92 |
| Income taxes | -9.82 | ||
| Net earnings | 29.01 | -5.89 | -13.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.80 | 29.40 | |
| Long term receivables total | 40.80 | 29.40 | |
| Inventories total | |||
| Current deferred tax assets | 16.00 | 18.00 | |
| Short term receivables total | 16.00 | 18.00 | |
| Cash and bank deposits | 420.65 | 249.14 | 138.82 |
| Cash and cash equivalents | 420.65 | 249.14 | 138.82 |
| Balance sheet total (assets) | 420.65 | 305.94 | 186.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.98 | 184.58 | 72.89 |
| Profit of the financial year | 29.01 | -5.89 | -13.92 |
| Shareholders equity total | 412.98 | 303.69 | 183.97 |
| Non-current liabilities total | |||
| Current trade creditors | 2.25 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 5.42 | ||
| Current liabilities total | 7.67 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 420.65 | 305.94 | 186.22 |
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