A'PROPOS V/INGER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20597194
Fjordløkke 130, 6200 Aabenraa
tel: 74625623
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -11.78 | -2.92 | ||
Gross profit | -9.37 | -10.03 | -11.78 | -2.92 |
Employee benefit expenses | -34.00 | -42.00 | -6.00 | |
EBIT | -43.37 | -52.03 | -17.78 | -2.92 |
Other financial income | 95.22 | 67.45 | 37.66 | |
Other financial expenses | -2.59 | -94.06 | -33.47 | -2.67 |
Pre-tax profit | 49.26 | -78.64 | -13.59 | -5.59 |
Net earnings | 49.26 | -78.64 | -13.59 | -5.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 0.95 | 9.03 | 14.72 | 14.72 |
Short term receivables total | 0.95 | 9.03 | 14.72 | 14.72 |
Other current investments | 1 284.55 | 1 117.91 | ||
Cash and bank deposits | 114.77 | 127.82 | 1 173.55 | 235.59 |
Cash and cash equivalents | 1 399.31 | 1 245.73 | 1 173.55 | 235.59 |
Balance sheet total (assets) | 1 400.26 | 1 254.77 | 1 188.27 | 250.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 51.70 | 52.90 | 923.00 | |
Retained earnings | 1 074.76 | 1 071.12 | 69.48 | 55.89 |
Profit of the financial year | 49.26 | -78.64 | -13.59 | -5.59 |
Shareholders equity total | 1 375.72 | 1 245.38 | 1 178.89 | 250.30 |
Non-current liabilities total | ||||
Current owed to participating | 1.67 | 0.01 | 0.01 | 0.01 |
Other non-interest bearing current liabilities | 22.88 | 9.38 | 9.37 | |
Current liabilities total | 24.54 | 9.38 | 9.38 | 0.01 |
Balance sheet total (liabilities) | 1 400.26 | 1 254.77 | 1 188.27 | 250.31 |
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