JACOB HOLM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31080835
Christiansgave 30, 2960 Rungsted Kyst
lone@willer-erhvervspsykologi.dk
tel: 21282247
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.73 | -48.20 |
| EBIT | -49.73 | -48.20 |
| Other financial income | 77.36 | 52.71 |
| Other financial expenses | -2.65 | -1.79 |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | -25.02 | 2.72 |
| Net earnings | -25.02 | 2.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.40 | |
| Current deferred tax assets | 23.17 | 14.14 |
| Short term receivables total | 50.58 | 14.14 |
| Other current investments | 1 083.35 | 1 120.42 |
| Cash and bank deposits | 259.78 | 215.64 |
| Cash and cash equivalents | 1 343.13 | 1 336.06 |
| Balance sheet total (assets) | 1 393.70 | 1 350.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 1 189.92 | 1 112.00 |
| Profit of the financial year | -25.02 | 2.72 |
| Shareholders equity total | 1 342.60 | 1 293.62 |
| Non-current liabilities total | ||
| Current trade creditors | 31.00 | 31.00 |
| Other non-interest bearing current liabilities | 20.10 | 25.58 |
| Current liabilities total | 51.10 | 56.58 |
| Balance sheet total (liabilities) | 1 393.70 | 1 350.20 |
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