JEOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777721
Skovshovedvej 11, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -6.25 | -6.25 |
Gross profit | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 |
Other financial expenses | -0.34 | -0.30 | |
Net income from associates (fin.) | -39.78 | 132.54 | 42.91 |
Pre-tax profit | -46.38 | 126.28 | 36.35 |
Income taxes | 1.39 | ||
Net earnings | -46.38 | 126.28 | 37.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 166.55 | 299.09 | 142.00 |
Investments total | 166.55 | 299.09 | 142.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 107.08 | 6.51 | 128.01 |
Current deferred tax assets | 14.00 | ||
Short term receivables total | 121.08 | 6.51 | 128.01 |
Cash and bank deposits | 137.55 | 231.86 | 159.13 |
Cash and cash equivalents | 137.55 | 231.86 | 159.13 |
Balance sheet total (assets) | 425.18 | 537.46 | 429.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | ||
Other reserves | 119.09 | 62.00 | |
Retained earnings | 259.48 | 4.01 | 187.39 |
Profit of the financial year | -46.38 | 126.28 | 37.74 |
Shareholders equity total | 338.10 | 464.39 | 412.12 |
Non-current liabilities total | |||
Current trade creditors | 6.59 | 6.94 | |
Current owed to participating | 66.48 | ||
Short-term deferred tax liabilities | 10.07 | ||
Other non-interest bearing current liabilities | 20.59 | 66.48 | |
Current liabilities total | 87.07 | 73.07 | 17.01 |
Balance sheet total (liabilities) | 425.18 | 537.46 | 429.13 |
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