SALLING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667838
Lumbyvej 37, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -10.00 | ||
| Gross profit | -11.00 | -10.00 | -10.00 | -24.00 | -8.75 |
| EBIT | -11.00 | -10.00 | -10.00 | -24.00 | -8.75 |
| Other financial income | 32.00 | 100.00 | 371.00 | ||
| Other financial expenses | -1 147.00 | -21.00 | -8.00 | -10.00 | -9.25 |
| Reduction non-current investment assets | - 368.00 | ||||
| Net income from associates (fin.) | 229.00 | - 138.00 | 452.00 | - 227.00 | -37.33 |
| Pre-tax profit | - 897.00 | -69.00 | 437.00 | - 261.00 | -55.33 |
| Income taxes | 58.00 | -5.00 | |||
| Net earnings | - 839.00 | -69.00 | 437.00 | - 266.00 | -55.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 947.00 | 368.00 | 452.00 | 225.00 | 188.24 |
| Investments total | 947.00 | 368.00 | 452.00 | 225.00 | 188.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 105.00 | 67.00 | 5.00 | ||
| Short term receivables total | 105.00 | 67.00 | 5.00 | ||
| Cash and bank deposits | 367.00 | 301.00 | 432.00 | 351.00 | 292.11 |
| Cash and cash equivalents | 367.00 | 301.00 | 432.00 | 351.00 | 292.11 |
| Balance sheet total (assets) | 1 419.00 | 736.00 | 889.00 | 576.00 | 480.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 53.00 | 54.00 | 56.50 | |
| Other reserves | 373.00 | 145.00 | 108.24 | ||
| Retained earnings | 1 111.00 | 219.00 | - 276.00 | 388.00 | 103.14 |
| Profit of the financial year | - 839.00 | -69.00 | 437.00 | - 266.00 | -55.33 |
| Shareholders equity total | 500.00 | 328.00 | 713.00 | 392.00 | 337.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 8.75 |
| Current owed to group member | 903.00 | 280.00 | 43.00 | 44.00 | 0.83 |
| Other non-interest bearing current liabilities | 6.00 | 118.00 | 123.00 | 128.00 | 133.22 |
| Current liabilities total | 919.00 | 408.00 | 176.00 | 184.00 | 142.80 |
| Balance sheet total (liabilities) | 1 419.00 | 736.00 | 889.00 | 576.00 | 480.35 |
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