JENS STAUGAARD HOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 25036883
Østergårdsvej 24, Hjarup 6580 Vamdrup
jenhol@profibermail.dk
tel: 75594001
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit794.13701.10
Employee benefit expenses- 664.81- 663.95
Total depreciation-10.38
EBIT118.9437.14
Other financial income127.15229.09
Other financial expenses-43.45-0.78
Pre-tax profit202.64265.45
Income taxes-47.32-58.18
Net earnings155.32207.27

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 787.372 999.70
Long term receivables total2 787.372 999.70
Inventories total
Current trade debtors125.35101.01
Current deferred tax assets4.83
Short term receivables total130.18101.01
Cash and bank deposits214.38157.87
Cash and cash equivalents214.38157.87
Balance sheet total (assets)3 131.923 258.57

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Share premium account2 375.002 375.00
Shares repurchased90.0090.00
Retained earnings128.98194.30
Profit of the financial year155.32207.27
Shareholders equity total2 999.303 116.57
Non-current liabilities total
Current trade creditors12.4012.40
Short-term deferred tax liabilities23.99
Other non-interest bearing current liabilities120.22105.61
Current liabilities total132.62142.00
Balance sheet total (liabilities)3 131.923 258.57
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