Jinxicat Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38154672
Ravnsborg Tværgade 7, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.25 | -6.34 | -19.88 | -7.09 |
| EBIT | -7.25 | -6.34 | -19.88 | -7.09 |
| Other financial income | 2.93 | |||
| Other financial expenses | -1.55 | -4.91 | -5.76 | -5.99 |
| Reduction non-current investment assets | - 105.69 | |||
| Net income from associates (fin.) | 90.52 | 162.23 | 44.78 | 148.41 |
| Pre-tax profit | 81.73 | 153.91 | -86.54 | 135.33 |
| Income taxes | 3.77 | 15.11 | 2.66 | |
| Net earnings | 81.73 | 157.68 | -71.43 | 137.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 140.53 | 302.76 | 314.95 | 463.36 |
| Investments total | 140.53 | 302.76 | 314.95 | 463.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.80 | 73.09 | ||
| Current deferred tax assets | 47.29 | 5.65 | 12.66 | |
| Short term receivables total | 107.80 | 120.39 | 5.65 | 12.66 |
| Cash and bank deposits | 37.60 | 17.14 | 5.41 | |
| Cash and cash equivalents | 37.60 | 17.14 | 5.41 | |
| Balance sheet total (assets) | 248.32 | 460.75 | 337.74 | 481.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 90.52 | 252.75 | 297.53 | 463.36 |
| Retained earnings | -90.52 | - 171.03 | -58.12 | - 295.38 |
| Profit of the financial year | 81.73 | 157.68 | -71.43 | 137.99 |
| Shareholders equity total | 81.73 | 239.41 | 167.98 | 305.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.75 |
| Current owed to group member | 110.53 | 172.82 | 164.76 | 153.20 |
| Short-term deferred tax liabilities | 43.51 | |||
| Other non-interest bearing current liabilities | 51.02 | 16.51 | ||
| Current liabilities total | 166.59 | 221.33 | 169.76 | 175.46 |
| Balance sheet total (liabilities) | 248.32 | 460.75 | 337.74 | 481.44 |
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