JEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27433871
Søbakken 48, 4000 Roskilde
jsbender@mail.dk
tel: 23656619
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.00 | ||
| Gross profit | -21.00 | -22.12 | -22.60 |
| EBIT | -21.00 | -22.12 | -22.60 |
| Other financial income | 319.00 | 62.07 | 30.94 |
| Other financial expenses | -2.00 | -29.97 | -0.24 |
| Income from other inv. held as non-curr. assets | 41.32 | ||
| Net income from associates (fin.) | 58.00 | -46.22 | 1 153.10 |
| Pre-tax profit | 354.00 | -36.24 | 1 202.52 |
| Income taxes | -65.00 | -7.91 | -10.91 |
| Net earnings | 289.00 | -44.14 | 1 191.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 344.00 | 1 344.00 | 1 922.42 |
| Investments total | 1 344.00 | 1 344.00 | 1 922.42 |
| Non-current loans receivable | 2 391.00 | 1 891.22 | 1 938.89 |
| Long term receivables total | 2 391.00 | 1 891.22 | 1 938.89 |
| Inventories total | |||
| Current deferred tax assets | 11.00 | 14.54 | 37.19 |
| Short term receivables total | 11.00 | 14.54 | 37.19 |
| Cash and bank deposits | 532.00 | 935.47 | 873.39 |
| Cash and cash equivalents | 532.00 | 935.47 | 873.39 |
| Balance sheet total (assets) | 4 278.00 | 4 185.22 | 4 771.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | 60.00 |
| Other reserves | 59.00 | 578.42 | |
| Retained earnings | 3 158.00 | 3 465.02 | 2 782.45 |
| Profit of the financial year | 289.00 | -44.14 | 1 191.61 |
| Shareholders equity total | 3 711.00 | 3 585.88 | 4 737.49 |
| Provisions | 528.00 | 574.67 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 29.00 | 14.67 | 24.40 |
| Current liabilities total | 39.00 | 24.67 | 34.40 |
| Balance sheet total (liabilities) | 4 278.00 | 4 185.22 | 4 771.89 |
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