JUHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31880548
Studiestræde 16 A, 1455 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -9.38 | -7.50 |
| EBIT | -5.88 | -9.38 | -7.50 |
| Other financial expenses | -0.01 | -0.22 | -0.38 |
| Reduction non-current investment assets | -18.82 | ||
| Net income from associates (fin.) | 71.48 | ||
| Pre-tax profit | -5.88 | 61.88 | -26.70 |
| Net earnings | -5.88 | 61.88 | -26.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 62.50 | 62.50 | 43.68 |
| Investments total | 62.50 | 62.50 | 43.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.29 | 97.67 | 89.79 |
| Cash and cash equivalents | 33.29 | 97.67 | 89.79 |
| Balance sheet total (assets) | 95.79 | 160.17 | 133.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.88 | - 106.76 | -44.88 |
| Profit of the financial year | -5.88 | 61.88 | -26.70 |
| Shareholders equity total | 18.24 | 80.12 | 53.42 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 77.55 | 72.55 | 72.55 |
| Current liabilities total | 77.55 | 80.05 | 80.05 |
| Balance sheet total (liabilities) | 95.79 | 160.17 | 133.47 |
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