NIKOLAJ TINGGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235169
Porsevænget 4, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.75-11.31-3.95
EBIT-8.75-11.31-3.95
Other financial income9.9017.0211.58
Other financial expenses-55.72-57.99- 166.17
Pre-tax profit-54.57-52.27- 158.54
Income taxes11.43-0.412.00
Net earnings-43.15-52.68- 156.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.184.444.80
Current deferred tax assets11.4325.0211.02
Short term receivables total13.6129.4715.83
Other current investments496.95386.95226.91
Cash and bank deposits22.001.244.08
Cash and cash equivalents518.95388.19230.99
Balance sheet total (assets)532.55417.66246.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.90
Retained earnings340.09244.04191.36
Profit of the financial year-43.15-52.68- 156.54
Shareholders equity total473.64369.26159.82
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating5.6443.3882.00
Short-term deferred tax liabilities45.95
Other non-interest bearing current liabilities2.320.02
Current liabilities total58.9148.3987.00
Balance sheet total (liabilities)532.55417.66246.81
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