JNC HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32272231
Marielystvej 8, 2000 Frederiksberg
jensc1956@live.dk
tel: 20294822
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.27 | -68.33 | -20.45 |
EBIT | -16.27 | -68.33 | -20.45 |
Other financial income | 188.38 | 163.97 | 252.00 |
Other financial expenses | -0.43 | -0.00 | - 159.35 |
Pre-tax profit | 171.69 | 95.64 | 72.20 |
Income taxes | -37.97 | -20.97 | -15.90 |
Net earnings | 133.72 | 74.66 | 56.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 648.81 | 600.00 | |
Long term receivables total | 648.81 | 600.00 | |
Inventories total | |||
Current other receivables | 5.05 | ||
Current deferred tax assets | 58.03 | 94.10 | |
Short term receivables total | 5.05 | 58.03 | 94.10 |
Other current investments | 3 589.93 | 4 283.75 | 4 000.22 |
Cash and bank deposits | 690.47 | 11.48 | 862.33 |
Cash and cash equivalents | 4 280.40 | 4 295.22 | 4 862.55 |
Balance sheet total (assets) | 4 934.26 | 4 953.25 | 4 956.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 |
Retained earnings | 4 604.87 | 4 685.69 | 4 706.35 |
Profit of the financial year | 133.72 | 74.66 | 56.30 |
Shareholders equity total | 4 915.28 | 4 938.25 | 4 941.65 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 3.97 | ||
Current liabilities total | 18.97 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 4 934.26 | 4 953.25 | 4 956.65 |
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