JANNE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702965
Palægade 2, 1261 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.00 | ||
| Gross profit | -6.00 | -11.97 | -1.00 |
| EBIT | -6.00 | -11.97 | -1.00 |
| Other financial expenses | -2.00 | -0.19 | -0.02 |
| Pre-tax profit | -8.00 | -12.16 | -1.02 |
| Net earnings | -8.00 | -12.16 | -1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 199.00 | 154.35 | 146.85 |
| Cash and cash equivalents | 199.00 | 154.35 | 146.85 |
| Balance sheet total (assets) | 199.00 | 154.35 | 146.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | 24.00 | 16.23 | 4.07 |
| Profit of the financial year | -8.00 | -12.16 | -1.02 |
| Shareholders equity total | 171.00 | 129.07 | 128.05 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | ||
| Other non-interest bearing current liabilities | 12.00 | 25.28 | 18.79 |
| Current liabilities total | 28.00 | 25.28 | 18.79 |
| Balance sheet total (liabilities) | 199.00 | 154.35 | 146.85 |
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