JAN BREUMBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34476276
Peter Vilkens Vej 1, 8380 Trige
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.38 | -10.44 |
| EBIT | -8.38 | -10.44 |
| Other financial income | 3.25 | 1.98 |
| Other financial expenses | -1.08 | -5.31 |
| Net income from associates (fin.) | -36.64 | |
| Pre-tax profit | -6.20 | -50.41 |
| Net earnings | -6.20 | -50.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13.36 | |
| Investments total | -0.00 | 13.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.22 | |
| Current other receivables | 14.72 | |
| Short term receivables total | 14.72 | 41.22 |
| Other current investments | 498.89 | 494.17 |
| Cash and bank deposits | 236.56 | 47.09 |
| Cash and cash equivalents | 735.45 | 541.26 |
| Balance sheet total (assets) | 750.17 | 595.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 157.17 | |
| Retained earnings | 498.37 | 492.16 |
| Profit of the financial year | -6.20 | -50.41 |
| Shareholders equity total | 729.33 | 521.76 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 6.50 |
| Other non-interest bearing current liabilities | 12.34 | 67.57 |
| Current liabilities total | 20.84 | 74.07 |
| Balance sheet total (liabilities) | 750.17 | 595.83 |
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