JK NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27636187
Plovstrupvej 19, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 152.85 | - 433.17 | -7.74 | |
| External services | -5.67 | -7.99 | -9.54 | -11.25 |
| Gross profit | - 158.52 | - 441.16 | -17.28 | -11.25 |
| EBIT | - 158.52 | - 441.16 | -17.28 | -11.25 |
| Other financial income | 17.19 | 12.45 | ||
| Other financial expenses | -0.80 | -2.01 | -2.80 | -2.01 |
| Pre-tax profit | - 142.13 | - 430.72 | -20.08 | -13.26 |
| Income taxes | -2.35 | |||
| Net earnings | - 144.48 | - 430.72 | -20.08 | -13.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 377.38 | 0.00 | ||
| Investments total | 377.38 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 328.60 | 227.96 | ||
| Current other receivables | 0.27 | |||
| Short term receivables total | 328.88 | 227.96 | ||
| Cash and bank deposits | 270.86 | 375.48 | 400.22 | 283.21 |
| Cash and cash equivalents | 270.86 | 375.48 | 400.22 | 283.21 |
| Balance sheet total (assets) | 977.11 | 603.44 | 400.22 | 283.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 338.38 | 1 338.38 | 1 338.38 | 1 338.38 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | |
| Retained earnings | - 368.33 | - 618.61 | -1 157.33 | -1 288.01 |
| Profit of the financial year | - 144.48 | - 430.72 | -20.08 | -13.26 |
| Shareholders equity total | 950.57 | 519.85 | 393.97 | 272.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 10.50 |
| Current owed to group member | 21.55 | 77.34 | ||
| Current liabilities total | 26.55 | 83.59 | 6.25 | 10.50 |
| Balance sheet total (liabilities) | 977.11 | 603.44 | 400.22 | 283.21 |
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