J.M. KRISTENSEN HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 19086232
Kvædevej 8, 7550 Sørvad
tel: 97422243
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -12.15 | -12.13 | -17.36 |
| EBIT | -12.15 | -12.13 | -17.36 |
| Other financial income | 57.99 | 88.10 | 81.07 |
| Other financial expenses | -4.16 | -86.76 | -3.01 |
| Pre-tax profit | 41.68 | -10.79 | 60.70 |
| Income taxes | -9.15 | -10.98 | |
| Net earnings | 32.52 | -10.79 | 49.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.74 | ||
| Short term receivables total | 2.74 | ||
| Other current investments | 1 393.75 | 2 211.58 | 2 273.21 |
| Cash and bank deposits | 1 268.95 | 383.50 | 328.76 |
| Cash and cash equivalents | 2 662.70 | 2 595.08 | 2 601.97 |
| Balance sheet total (assets) | 2 662.70 | 2 597.82 | 2 601.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 2 324.79 | 2 304.42 | 2 293.63 |
| Profit of the financial year | 32.52 | -10.79 | 49.72 |
| Shareholders equity total | 2 609.02 | 2 546.53 | 2 543.35 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.56 | 5.42 | |
| Other non-interest bearing current liabilities | 51.12 | 51.30 | 53.20 |
| Current liabilities total | 53.68 | 51.30 | 58.62 |
| Balance sheet total (liabilities) | 2 662.70 | 2 597.82 | 2 601.97 |
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