J.G.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767217
Vetterslev Bygade 52, Vetterslev 4100 Ringsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.46-6.46-7.13
EBIT-6.46-6.46-7.13
Other financial income118.449.589.13
Other financial expenses-0.04-34.04-93.06
Pre-tax profit111.94-30.92-91.06
Income taxes-25.219.32-6.80
Net earnings86.73-21.59-97.86

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.111.79
Long term receivables total2.111.79
Inventories total
Current other receivables2.1610.97
Current deferred tax assets6.80
Short term receivables total2.166.8010.97
Other current investments395.65236.41144.33
Cash and bank deposits22.47125.5749.87
Cash and cash equivalents418.12361.97194.20
Balance sheet total (assets)420.28370.89206.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings162.58249.31174.81
Profit of the financial year86.73-21.59-97.86
Shareholders equity total374.31352.71201.96
Non-current deferred tax liabilities18.41
Non-current liabilities total18.41
Current trade creditors5.005.005.00
Current owed to participating22.5612.56
Short-term deferred tax liabilities0.61
Current liabilities total27.5618.175.00
Balance sheet total (liabilities)420.28370.89206.96
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