JAN HESEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310440
Skærskovvej 15, 8600 Silkeborg
mail@gulvsnedkerne.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.94 | -14.32 |
| Other operating expenses | -3.90 | |
| EBIT | -9.94 | -18.22 |
| Other financial income | 10.98 | 3.32 |
| Other financial expenses | -7.05 | -14.01 |
| Net income from associates (fin.) | 40.01 | -68.14 |
| Pre-tax profit | 34.01 | -97.05 |
| Net earnings | 34.01 | -97.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 178.90 | |
| Tangible assets total | 178.90 | |
| Participating interests | 103.59 | 35.45 |
| Investments total | 103.59 | 35.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Short term receivables total | 10.00 | |
| Other current investments | 34.83 | |
| Cash and bank deposits | 68.94 | 36.08 |
| Cash and cash equivalents | 103.77 | 36.08 |
| Balance sheet total (assets) | 386.26 | 81.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 63.59 | |
| Retained earnings | -51.08 | 46.52 |
| Profit of the financial year | 34.01 | -97.05 |
| Shareholders equity total | 221.52 | 74.47 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 159.74 | 2.06 |
| Current liabilities total | 164.74 | 7.06 |
| Balance sheet total (liabilities) | 386.26 | 81.53 |
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