Jerne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437240
Linå Skolebakke 18, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.76 | -11.25 |
| EBIT | -3.75 | -3.76 | -11.25 |
| Other financial expenses | -1.10 | -1.96 | -0.57 |
| Net income from associates (fin.) | 11.14 | 47.93 | 43.94 |
| Pre-tax profit | 6.28 | 42.21 | 32.11 |
| Net earnings | 6.28 | 42.21 | 32.11 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38.14 | 86.06 | |
| Investments total | 38.14 | 86.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.40 | 5.43 | 122.85 |
| Cash and cash equivalents | 2.40 | 5.43 | 122.85 |
| Balance sheet total (assets) | 40.53 | 91.50 | 122.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 |
| Other reserves | 12.71 | 59.06 | |
| Retained earnings | -12.71 | -52.78 | 8.99 |
| Profit of the financial year | 6.28 | 42.21 | 32.11 |
| Shareholders equity total | 6.78 | 48.99 | 81.10 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 33.75 | 38.76 | 38.00 |
| Current liabilities total | 33.75 | 42.51 | 41.75 |
| Balance sheet total (liabilities) | 40.53 | 91.50 | 122.85 |
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