JKPEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070927
Bredgade 12, 1260 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.87 | -7.68 | -8.90 |
| EBIT | -6.87 | -7.68 | -8.90 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -2.95 | -3.44 | -4.84 |
| Income from other inv. held as non-curr. assets | - 328.73 | - 277.15 | |
| Pre-tax profit | - 338.53 | - 288.26 | -13.74 |
| Income taxes | -21.27 | ||
| Net earnings | - 359.80 | - 288.26 | -13.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 277.15 | |
| Long term receivables total | 277.15 | |
| Inventories total | ||
| Current deferred tax assets | 12.22 | |
| Short term receivables total | 12.22 | |
| Cash and bank deposits | 1.18 | 5.29 |
| Cash and cash equivalents | 1.18 | 5.29 |
| Balance sheet total (assets) | 290.56 | 5.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 310.66 | -49.14 | - 337.41 |
| Profit of the financial year | - 359.80 | - 288.26 | -13.74 |
| Shareholders equity total | 0.86 | - 287.41 | - 301.14 |
| Non-current loans from credit institutions | 100.45 | 153.45 | 156.50 |
| Non-current liabilities total | 100.45 | 153.45 | 156.50 |
| Current loans from credit institutions | 50.00 | 4.64 | |
| Current trade creditors | 6.25 | 6.25 | 7.00 |
| Other non-interest bearing current liabilities | 133.00 | 133.00 | 133.00 |
| Current liabilities total | 189.25 | 139.25 | 144.64 |
| Balance sheet total (liabilities) | 290.56 | 5.29 |
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