JADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727481
Søndervangsvej 20, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.13 | -23.80 | -24.63 | -24.35 |
| Total depreciation | -5 291.68 | |||
| EBIT | -23.13 | -23.80 | -24.63 | -5 316.03 |
| Other financial income | 32.57 | 42.78 | 46.87 | 212.83 |
| Other financial expenses | -26.40 | -31.50 | -32.75 | - 594.26 |
| Net income from associates (fin.) | - 128.56 | |||
| Pre-tax profit | - 145.52 | -12.52 | -10.50 | -5 697.46 |
| Income taxes | 31.62 | -47.55 | ||
| Net earnings | - 113.91 | -60.06 | -10.50 | -5 697.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 716.93 | 759.71 | 806.58 | 541.53 |
| Current deferred tax assets | 47.55 | |||
| Short term receivables total | 764.47 | 759.71 | 806.58 | 541.53 |
| Cash and bank deposits | 3.11 | 1.80 | 0.29 | 7.09 |
| Cash and cash equivalents | 3.11 | 1.80 | 0.29 | 7.09 |
| Balance sheet total (assets) | 767.58 | 761.50 | 806.87 | 548.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.72 | - 123.63 | - 183.69 | - 194.19 |
| Profit of the financial year | - 113.91 | -60.06 | -10.50 | -5 697.46 |
| Shareholders equity total | -43.63 | - 103.69 | - 114.19 | -5 811.65 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 811.21 | 865.20 | 921.06 | 6 360.26 |
| Current liabilities total | 811.21 | 865.20 | 921.06 | 6 360.26 |
| Balance sheet total (liabilities) | 767.58 | 761.50 | 806.87 | 548.62 |
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