Jens Thor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37525936
Banegårdsvej 12, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.33 | -2.50 | -1.25 | |
| Gross profit | -5.33 | -6.12 | -2.50 | -1.25 |
| EBIT | -5.33 | -6.12 | -2.50 | -1.25 |
| Other financial expenses | -0.14 | |||
| Reduction non-current investment assets | -3.00 | |||
| Income from other inv. held as non-curr. assets | 21.09 | |||
| Pre-tax profit | -5.33 | -6.12 | -2.50 | 16.71 |
| Net earnings | -5.33 | -6.12 | -2.50 | 16.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.00 | 21.09 | ||
| Participating interests | 3.00 | |||
| Investments total | 3.00 | 53.00 | 21.09 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.00 | 53.50 | 131.95 | |
| Short term receivables total | 44.00 | 53.50 | 131.95 | |
| Cash and bank deposits | 0.17 | 0.05 | 0.05 | 0.00 |
| Cash and cash equivalents | 0.17 | 0.05 | 0.05 | 0.00 |
| Balance sheet total (assets) | 3.17 | 97.05 | 53.55 | 153.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 2.75 | |||
| Retained earnings | -5.33 | -11.45 | -16.71 | |
| Profit of the financial year | -5.33 | -6.12 | -2.50 | 16.71 |
| Shareholders equity total | 0.67 | -5.45 | -7.95 | 8.75 |
| Non-current owed to group member | 4.00 | |||
| Non-current liabilities total | 4.00 | |||
| Current trade creditors | 50.00 | |||
| Current owed to participating | 3.00 | 53.00 | 144.29 | |
| Current owed to group member | 47.50 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.00 | 4.50 | |
| Current liabilities total | 2.50 | 102.50 | 57.50 | 144.29 |
| Balance sheet total (liabilities) | 3.17 | 97.05 | 53.55 | 153.04 |
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