JES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223831
Hammer Bakker 2, Hammer 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | - 311.03 | -6.34 |
| EBIT | -4.00 | - 311.03 | -6.34 |
| Other financial income | 7.92 | ||
| Other financial expenses | -6.87 | - 672.64 | -7.38 |
| Net income from associates (fin.) | - 560.39 | 27.48 | - 291.90 |
| Pre-tax profit | - 563.34 | - 956.19 | - 305.62 |
| Income taxes | -0.55 | 2.23 | 33.93 |
| Net earnings | - 563.88 | - 953.96 | - 271.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 459.71 | 814.82 | 522.92 |
| Investments total | 1 459.71 | 814.82 | 522.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 301.03 | 59.52 | |
| Current deferred tax assets | 31.45 | 56.20 | 1.39 |
| Short term receivables total | 332.48 | 56.20 | 60.91 |
| Cash and bank deposits | 0.00 | 0.39 | |
| Cash and cash equivalents | 0.00 | 0.39 | |
| Balance sheet total (assets) | 1 792.19 | 871.02 | 584.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Other reserves | 1 299.71 | 734.82 | 442.92 |
| Retained earnings | 536.41 | 537.42 | - 124.64 |
| Profit of the financial year | - 563.88 | - 953.96 | - 271.69 |
| Shareholders equity total | 1 432.24 | 478.28 | 206.59 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 13.50 | 13.50 |
| Current owed to participating | 3.96 | 3.96 | 3.96 |
| Current owed to group member | 23.40 | 23.40 | |
| Short-term deferred tax liabilities | 329.09 | ||
| Other non-interest bearing current liabilities | 351.88 | 360.17 | |
| Current liabilities total | 359.95 | 392.74 | 377.63 |
| Balance sheet total (liabilities) | 1 792.19 | 871.02 | 584.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.