JENS STAUGAARD HOLDT ApS
CVR number: 25036883
Østergårdsvej 24, Hjarup 6580 Vamdrup
jenhol@profibermail.dk
tel: 75594001
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 794.13 | 701.10 |
| Employee benefit expenses | - 664.81 | - 663.95 |
| Total depreciation | -10.38 | |
| EBIT | 118.94 | 37.14 |
| Other financial income | 127.15 | 229.09 |
| Other financial expenses | -43.45 | -0.78 |
| Pre-tax profit | 202.64 | 265.45 |
| Income taxes | -47.32 | -58.18 |
| Net earnings | 155.32 | 207.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 787.37 | 2 999.70 |
| Long term receivables total | 2 787.37 | 2 999.70 |
| Inventories total | ||
| Current trade debtors | 125.35 | 101.01 |
| Current deferred tax assets | 4.83 | |
| Short term receivables total | 130.18 | 101.01 |
| Cash and bank deposits | 214.38 | 157.87 |
| Cash and cash equivalents | 214.38 | 157.87 |
| Balance sheet total (assets) | 3 131.92 | 3 258.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Share premium account | 2 375.00 | 2 375.00 |
| Shares repurchased | 90.00 | 90.00 |
| Retained earnings | 128.98 | 194.30 |
| Profit of the financial year | 155.32 | 207.27 |
| Shareholders equity total | 2 999.30 | 3 116.57 |
| Non-current liabilities total | ||
| Current trade creditors | 12.40 | 12.40 |
| Short-term deferred tax liabilities | 23.99 | |
| Other non-interest bearing current liabilities | 120.22 | 105.61 |
| Current liabilities total | 132.62 | 142.00 |
| Balance sheet total (liabilities) | 3 131.92 | 3 258.57 |
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