JØRGEN KYNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32097723
Hammeren 10, Tarp 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.82 | -16.26 |
| EBIT | -15.82 | -16.26 |
| Other financial income | 8.63 | 12.34 |
| Net income from associates (fin.) | 323.60 | 307.41 |
| Pre-tax profit | 316.40 | 303.49 |
| Income taxes | 1.56 | 1.56 |
| Net earnings | 317.96 | 305.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 823.59 | 807.41 |
| Investments total | 823.59 | 807.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 687.23 | 102.45 |
| Current other receivables | 6.46 | 6.46 |
| Current deferred tax assets | 85.89 | |
| Short term receivables total | 693.70 | 194.80 |
| Cash and bank deposits | 336.77 | 982.15 |
| Cash and cash equivalents | 336.77 | 982.15 |
| Balance sheet total (assets) | 1 854.06 | 1 984.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Other reserves | 223.59 | |
| Retained earnings | 937.67 | 1 426.32 |
| Profit of the financial year | 317.96 | 305.05 |
| Shareholders equity total | 1 655.92 | 1 909.27 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 188.14 | 65.09 |
| Current liabilities total | 198.14 | 75.09 |
| Balance sheet total (liabilities) | 1 854.06 | 1 984.36 |
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