JEFA Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38268619
Ålandsgade 41, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.21 | 137.41 | -7.84 |
| EBIT | -10.21 | 137.41 | -7.84 |
| Other financial income | 5.00 | ||
| Other financial expenses | -0.23 | -0.83 | |
| Reduction non-current investment assets | -8.82 | ||
| Pre-tax profit | -10.43 | 133.59 | -8.67 |
| Income taxes | -29.72 | ||
| Net earnings | -10.43 | 103.87 | -8.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Current other receivables | 1.18 | ||
| Short term receivables total | 1.18 | ||
| Cash and bank deposits | 0.19 | 132.98 | 37.19 |
| Cash and cash equivalents | 0.19 | 132.98 | 37.19 |
| Balance sheet total (assets) | 10.19 | 134.16 | 37.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 54.00 | ||
| Other reserves | 40.00 | ||
| Retained earnings | -64.43 | -0.57 | |
| Profit of the financial year | -10.43 | 103.87 | -8.67 |
| Shareholders equity total | -10.43 | 93.43 | 30.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 10.62 | 0.18 | |
| Short-term deferred tax liabilities | 29.72 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |
| Current liabilities total | 20.62 | 40.72 | 6.43 |
| Balance sheet total (liabilities) | 10.19 | 134.16 | 37.19 |
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