Lasse Jessen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36929456
Otte Ruds Gade 17, 8200 Aarhus N
lasse@pederjessen.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.71 | -6.25 | -6.25 |
| EBIT | -6.71 | -6.25 | -6.25 |
| Other financial expenses | -2.27 | ||
| Net income from associates (fin.) | 4.11 | 3.50 | 0.28 |
| Pre-tax profit | -2.60 | -2.75 | -8.24 |
| Income taxes | 0.77 | -0.77 | |
| Net earnings | -1.83 | -3.52 | -8.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.61 | 57.10 | |
| Participating interests | 29.11 | ||
| Investments total | 29.11 | 53.61 | 57.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 0.77 | ||
| Cash and bank deposits | 0.08 | ||
| Cash and cash equivalents | 0.08 | ||
| Balance sheet total (assets) | 29.88 | 53.61 | 57.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Other reserves | 4.11 | 3.61 | 7.10 |
| Retained earnings | -4.11 | -5.44 | -12.45 |
| Profit of the financial year | -1.83 | -3.52 | -8.24 |
| Shareholders equity total | 23.17 | 19.64 | 11.40 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.21 | 5.46 | 2.34 |
| Current owed to group member | 39.93 | ||
| Other non-interest bearing current liabilities | 25.00 | ||
| Current liabilities total | 6.71 | 33.96 | 45.78 |
| Balance sheet total (liabilities) | 29.88 | 53.61 | 57.18 |
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