JENS ERIK SIEFERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27439942
Altavej 7, 4500 Nykøbing Sj
tel: 20356830
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -7.98 | -8.28 | -9.31 | -9.49 |
| EBIT | -8.09 | -7.98 | -8.28 | -9.31 | -9.49 |
| Other financial income | 0.42 | 9.03 | 111.82 | 4.18 | 21.07 |
| Other financial expenses | -10.25 | -0.02 | -92.66 | -0.44 | |
| Pre-tax profit | -17.92 | 1.03 | 103.54 | -97.79 | 11.14 |
| Income taxes | -0.05 | -0.05 | -0.34 | ||
| Net earnings | -17.92 | 0.98 | 103.50 | -98.13 | 11.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.12 | 0.12 | ||
| Current deferred tax assets | 0.34 | 0.66 | 1.46 | ||
| Short term receivables total | 0.11 | 0.45 | 0.77 | 1.46 | |
| Other current investments | 207.12 | 197.35 | 308.15 | 215.49 | 155.54 |
| Cash and bank deposits | 1.52 | 1.38 | 3.09 | 80.99 | |
| Cash and cash equivalents | 207.12 | 198.87 | 309.53 | 218.58 | 236.53 |
| Balance sheet total (assets) | 207.12 | 198.98 | 309.98 | 219.35 | 237.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.37 | 48.45 | 49.43 | 152.93 | 54.80 |
| Profit of the financial year | -17.92 | 0.98 | 103.50 | -98.13 | 11.14 |
| Shareholders equity total | 190.45 | 174.43 | 277.93 | 179.80 | 190.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 9.16 | 17.05 | 24.55 | 32.05 | 39.55 |
| Current liabilities total | 16.67 | 24.55 | 32.05 | 39.55 | 47.05 |
| Balance sheet total (liabilities) | 207.12 | 198.98 | 309.98 | 219.35 | 237.99 |
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