JELEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821394
Jens Munksvej 4, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.52 | -54.71 |
| EBIT | -7.52 | -54.71 |
| Other financial income | 10.38 | |
| Other financial expenses | -43.23 | -60.68 |
| Net income from associates (fin.) | 36.41 | -1 342.19 |
| Pre-tax profit | -3.96 | -1 457.58 |
| Income taxes | 8.63 | -9.73 |
| Net earnings | 4.67 | -1 467.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 342.19 | |
| Investments total | 1 342.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.06 | 22.06 |
| Current deferred tax assets | 11.73 | |
| Short term receivables total | 33.79 | 22.06 |
| Balance sheet total (assets) | 1 375.98 | 22.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 337.19 | |
| Retained earnings | - 241.36 | 100.50 |
| Profit of the financial year | 4.67 | -1 467.31 |
| Shareholders equity total | 225.50 | -1 241.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 500.65 | 500.00 |
| Current trade creditors | 6.25 | 7.50 |
| Current owed to group member | 588.54 | 689.56 |
| Other non-interest bearing current liabilities | 55.04 | 66.81 |
| Current liabilities total | 1 150.48 | 1 263.87 |
| Balance sheet total (liabilities) | 1 375.98 | 22.06 |
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