JUUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26262941
Ravnsborgvej 18, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.75 | |
| EBIT | -1.75 | |
| Net income from associates (fin.) | -22.57 | -35.85 |
| Pre-tax profit | -22.57 | -37.60 |
| Income taxes | -1.43 | |
| Net earnings | -22.57 | -39.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57.11 | 21.26 |
| Investments total | 57.11 | 21.26 |
| Non-current loans receivable | 3.22 | 3.22 |
| Long term receivables total | 3.22 | 3.22 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.75 | |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 3.18 | |
| Cash and bank deposits | 25.45 | 25.45 |
| Cash and cash equivalents | 25.45 | 25.45 |
| Balance sheet total (assets) | 88.95 | 49.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -21.47 | -44.05 |
| Profit of the financial year | -22.57 | -39.03 |
| Shareholders equity total | 80.95 | 41.92 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 3.00 |
| Current owed to group member | 5.00 | |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 88.95 | 49.92 |
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