J. TEGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614139
Ny Holstedvej 16 A, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.19 | -8.19 | -8.38 |
| EBIT | -8.19 | -8.19 | -8.38 |
| Other financial expenses | -21.85 | -23.13 | -17.74 |
| Net income from associates (fin.) | 216.10 | -1 542.66 | |
| Pre-tax profit | 186.06 | -1 573.97 | -26.11 |
| Income taxes | 5.37 | ||
| Net earnings | 191.43 | -1 573.97 | -26.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 542.66 | ||
| Investments total | 1 542.66 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.37 | 18.00 | 30.00 |
| Short term receivables total | 9.37 | 18.00 | 30.00 |
| Cash and bank deposits | 2.24 | 2.24 | 2.24 |
| Cash and cash equivalents | 2.24 | 2.24 | 2.24 |
| Balance sheet total (assets) | 1 554.27 | 20.24 | 32.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 005.00 | 3 005.00 | 3 005.00 |
| Retained earnings | -2 078.28 | -1 886.85 | -3 460.82 |
| Profit of the financial year | 191.43 | -1 573.97 | -26.11 |
| Shareholders equity total | 1 118.15 | - 455.82 | - 481.93 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 15.88 |
| Current owed to group member | 280.01 | 223.80 | 456.97 |
| Other non-interest bearing current liabilities | 148.60 | 244.75 | 41.32 |
| Current liabilities total | 436.11 | 476.06 | 514.17 |
| Balance sheet total (liabilities) | 1 554.27 | 20.24 | 32.24 |
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