Jatisana 10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472372
Vorregårdsparken 33, Ugelbølle 8410 Rønde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 136.88 |
| EBIT | 136.88 |
| Other financial expenses | -0.85 |
| Pre-tax profit | 136.03 |
| Income taxes | -30.10 |
| Net earnings | 105.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 |
| Inventories total | ||
| Current trade debtors | 154.82 | |
| Short term receivables total | 154.82 | |
| Cash and bank deposits | 105.15 | |
| Cash and cash equivalents | 105.15 | |
| Balance sheet total (assets) | 2 000.00 | 2 259.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 1 950.00 | 1 950.00 |
| Profit of the financial year | 105.94 | |
| Shareholders equity total | 2 000.00 | 2 105.93 |
| Non-current liabilities total | ||
| Current owed to participating | 66.61 | |
| Short-term deferred tax liabilities | 30.10 | |
| Other non-interest bearing current liabilities | 57.33 | |
| Current liabilities total | 154.04 | |
| Balance sheet total (liabilities) | 2 000.00 | 2 259.97 |
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