J.L. Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37300837
Gisselfeld Alle 1, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 219.52 | -92.47 |
Total depreciation | - 149.20 | |
EBIT | -70.32 | -92.47 |
Other financial income | 55.00 | |
Other financial expenses | -0.13 | |
Net income from associates (fin.) | 77.65 | |
Pre-tax profit | 62.33 | -92.60 |
Income taxes | 3.01 | |
Net earnings | 65.34 | -92.60 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1.00 | 1.00 |
Investments total | 1.00 | 1.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.36 | 10.36 |
Current other receivables | 8.84 | |
Short term receivables total | 10.36 | 19.20 |
Cash and bank deposits | 171.08 | 17.32 |
Cash and cash equivalents | 171.08 | 17.32 |
Balance sheet total (assets) | 182.44 | 37.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 65.34 | |
Profit of the financial year | 65.34 | -92.60 |
Shareholders equity total | 115.34 | 22.75 |
Non-current liabilities total | ||
Current trade creditors | 6.88 | |
Short-term deferred tax liabilities | 7.35 | 7.60 |
Other non-interest bearing current liabilities | 59.75 | 0.30 |
Current liabilities total | 67.10 | 14.77 |
Balance sheet total (liabilities) | 182.44 | 37.52 |
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