JN STORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351177
Åsvinget 1, Nejede 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | 469.09 |
| Employee benefit expenses | - 360.39 | |
| EBIT | -4.50 | 108.70 |
| Other financial income | 7.32 | 6.93 |
| Other financial expenses | -0.01 | -0.03 |
| Net income from associates (fin.) | -42.50 | |
| Pre-tax profit | 2.81 | 73.11 |
| Income taxes | -26.31 | |
| Net earnings | 2.81 | 46.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68.35 | |
| Participating interests | 42.50 | |
| Investments total | 110.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.75 | |
| Current other receivables | 77.06 | 68.79 |
| Short term receivables total | 77.06 | 82.54 |
| Cash and bank deposits | 224.85 | |
| Cash and cash equivalents | 224.85 | |
| Balance sheet total (assets) | 187.91 | 307.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -24.50 | -21.68 |
| Profit of the financial year | 2.81 | 46.79 |
| Shareholders equity total | 103.31 | 150.11 |
| Non-current liabilities total | ||
| Current trade creditors | 16.25 | 13.13 |
| Current owed to group member | 68.35 | |
| Short-term deferred tax liabilities | 26.31 | |
| Other non-interest bearing current liabilities | 117.85 | |
| Current liabilities total | 84.60 | 157.28 |
| Balance sheet total (liabilities) | 187.91 | 307.39 |
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