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 length12121212
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 income95.2267.4537.66
Other financial expenses-2.59-94.06-33.47-2.67
Pre-tax profit49.26-78.64-13.59-5.59
Net earnings49.26-78.64-13.59-5.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.959.0314.7214.72
Short term receivables total0.959.0314.7214.72
Other current investments1 284.551 117.91
Cash and bank deposits114.77127.821 173.55235.59
Cash and cash equivalents1 399.311 245.731 173.55235.59
Balance sheet total (assets)1 400.261 254.771 188.27250.31

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased51.7052.90923.00
Retained earnings1 074.761 071.1269.4855.89
Profit of the financial year49.26-78.64-13.59-5.59
Shareholders equity total1 375.721 245.381 178.89250.30
Non-current liabilities total
Current owed to participating1.670.010.010.01
Other non-interest bearing current liabilities22.889.389.37
Current liabilities total24.549.389.380.01
Balance sheet total (liabilities)1 400.261 254.771 188.27250.31
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