SKOVGÅRD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27219888
Ryvejen 69, Hårby 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.87 | -9.76 | -10.98 |
| Gross profit | -14.87 | -9.76 | -10.98 |
| EBIT | -14.87 | -9.76 | -10.98 |
| Other financial income | 12.24 | 83.94 | 26.43 |
| Other financial expenses | -67.61 | -17.20 | - 132.14 |
| Pre-tax profit | -70.25 | 56.98 | - 116.68 |
| Income taxes | 15.45 | -12.67 | 25.67 |
| Net earnings | -54.79 | 44.31 | -91.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.65 | 14.49 | 42.83 |
| Short term receivables total | 26.65 | 14.49 | 42.83 |
| Other current investments | 737.22 | 801.23 | 688.89 |
| Cash and bank deposits | 52.30 | 30.94 | 12.71 |
| Cash and cash equivalents | 789.52 | 832.17 | 701.59 |
| Balance sheet total (assets) | 816.17 | 846.66 | 744.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 50.00 |
| Retained earnings | 262.22 | 101.63 | 95.94 |
| Profit of the financial year | -54.79 | 44.31 | -91.01 |
| Shareholders equity total | 435.82 | 376.74 | 179.92 |
| Non-current liabilities total | |||
| Current trade creditors | 2.51 | ||
| Other non-interest bearing current liabilities | 377.84 | 469.92 | 564.50 |
| Current liabilities total | 380.35 | 469.92 | 564.50 |
| Balance sheet total (liabilities) | 816.17 | 846.66 | 744.42 |
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