Jeremys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32836410
Skindergade 7, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 19.23 | -3.69 | -0.86 | -0.50 |
EBIT | 19.23 | -3.69 | -0.86 | -0.50 |
Other financial income | 1 491.25 | |||
Other financial expenses | -1.25 | -1.45 | -0.47 | -0.06 |
Pre-tax profit | 17.98 | 1 486.11 | -1.20 | -0.56 |
Income taxes | -3.98 | -5.08 | ||
Net earnings | 14.00 | 1 486.11 | -6.29 | -0.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 50.13 | 50.13 | ||
Investments total | 50.13 | 50.13 | ||
Non-current loans receivable | 1 440.83 | 1 440.83 | ||
Long term receivables total | 1 440.83 | 1 440.83 | ||
Inventories total | ||||
Current other receivables | 2.50 | 612.50 | ||
Short term receivables total | 2.50 | 612.50 | ||
Cash and bank deposits | 5.33 | 878.33 | ||
Cash and cash equivalents | 5.33 | 878.33 | ||
Balance sheet total (assets) | 7.83 | 1 490.83 | 1 490.96 | 1 490.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
Retained earnings | -94.85 | -80.84 | 1 405.27 | 1 398.98 |
Profit of the financial year | 14.00 | 1 486.11 | -6.29 | -0.56 |
Shareholders equity total | 0.15 | 1 486.27 | 1 479.98 | 1 479.42 |
Non-current liabilities total | ||||
Current trade creditors | 0.50 | |||
Current owed to group member | 0.05 | |||
Short-term deferred tax liabilities | 3.98 | 3.98 | 9.06 | 9.06 |
Other non-interest bearing current liabilities | 3.70 | 0.59 | 1.92 | 1.93 |
Current liabilities total | 7.68 | 4.56 | 10.98 | 11.54 |
Balance sheet total (liabilities) | 7.83 | 1 490.83 | 1 490.96 | 1 490.96 |
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