JL RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29772924
Mejlgade 67, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.34 | -6.72 |
| EBIT | -5.34 | -6.72 |
| Other financial expenses | -0.01 | -0.01 |
| Net income from associates (fin.) | 87.65 | 100.00 |
| Pre-tax profit | 82.31 | 93.28 |
| Net earnings | 82.31 | 93.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 62.79 | |
| Investments total | 62.79 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 107.00 | |
| Short term receivables total | 107.00 | |
| Cash and bank deposits | 67.55 | 268.32 |
| Cash and cash equivalents | 67.55 | 268.32 |
| Balance sheet total (assets) | 237.34 | 268.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10.60 | 130.00 |
| Other reserves | 0.29 | |
| Retained earnings | 14.14 | -84.96 |
| Profit of the financial year | 82.31 | 93.28 |
| Shareholders equity total | 232.34 | 263.32 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 237.34 | 268.32 |
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