Jes Aaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328542
Nørregade 50 B, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.50 | -10.72 | -12.90 |
| EBIT | -6.00 | -7.50 | -10.72 | -12.90 |
| Other financial expenses | -92.03 | - 272.64 | - 277.56 | - 283.90 |
| Net income from associates (fin.) | 300.00 | |||
| Pre-tax profit | -98.03 | 60.06 | - 288.28 | - 296.80 |
| Income taxes | 21.50 | 21.50 | 63.42 | |
| Net earnings | -76.53 | 81.56 | - 224.86 | - 296.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 310.68 | 4 310.68 | 4 310.68 | 4 310.68 |
| Investments total | 4 310.68 | 4 310.68 | 4 310.68 | 4 310.68 |
| Non-curr. owed by group member comp. | 18.90 | |||
| Long term receivables total | 18.90 | |||
| Inventories total | ||||
| Current deferred tax assets | 21.50 | 132.66 | 63.42 | 63.42 |
| Short term receivables total | 21.50 | 132.66 | 63.42 | 63.42 |
| Cash and bank deposits | 0.13 | |||
| Cash and cash equivalents | 0.13 | |||
| Balance sheet total (assets) | 4 332.18 | 4 462.24 | 4 374.22 | 4 374.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.53 | 5.03 | - 219.83 | |
| Profit of the financial year | -76.53 | 81.56 | - 224.86 | - 296.80 |
| Shareholders equity total | -26.53 | 55.04 | - 169.83 | - 466.62 |
| Non-current loans from credit institutions | 4 039.13 | 3 991.79 | 3 842.92 | 4 249.10 |
| Non-current liabilities total | 4 039.13 | 3 991.79 | 3 842.92 | 4 249.10 |
| Current loans from credit institutions | 32.47 | 359.96 | 436.44 | 120.51 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 281.10 | 209.24 | 413.34 | |
| Short-term deferred tax liabilities | 49.46 | 49.46 | 51.78 | |
| Current liabilities total | 319.57 | 415.42 | 701.13 | 591.63 |
| Balance sheet total (liabilities) | 4 332.18 | 4 462.24 | 4 374.22 | 4 374.10 |
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