JENS G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478600
Kildebakkegårds Alle 113 A, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -11.88 |
| EBIT | -5.00 | -5.00 | -11.88 |
| Other financial income | 185.72 | ||
| Other financial expenses | -4.19 | -0.68 | |
| Pre-tax profit | -5.00 | -9.19 | 173.17 |
| Income taxes | -46.05 | ||
| Net earnings | -51.05 | -9.19 | 173.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 393.75 | 393.75 | |
| Long term receivables total | 393.75 | 393.75 | |
| Inventories total | |||
| Current other receivables | 2.96 | ||
| Current deferred tax assets | 29.88 | 21.35 | |
| Short term receivables total | 29.88 | 21.35 | 2.96 |
| Cash and bank deposits | 146.29 | 72.11 | 519.74 |
| Cash and cash equivalents | 146.29 | 72.11 | 519.74 |
| Balance sheet total (assets) | 569.91 | 487.21 | 522.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 108.00 | 110.60 |
| Retained earnings | 432.39 | 273.34 | 153.55 |
| Profit of the financial year | -51.05 | -9.19 | 173.17 |
| Shareholders equity total | 564.74 | 452.15 | 517.32 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.17 | 35.06 | 5.38 |
| Current liabilities total | 5.17 | 35.06 | 5.38 |
| Balance sheet total (liabilities) | 569.91 | 487.21 | 522.70 |
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