JAN HEJGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31361745
Rettrup Kærvej 7, 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.13 | -12.50 | -8.13 |
| Gross profit | -8.13 | -12.50 | -8.13 |
| EBIT | -8.13 | -12.50 | -8.13 |
| Other financial income | 38.88 | 11.13 | 19.40 |
| Other financial expenses | -4.01 | -1.41 | -1.17 |
| Pre-tax profit | 26.74 | -2.78 | 10.10 |
| Income taxes | -5.94 | -1.63 | |
| Net earnings | 20.80 | -2.78 | 8.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 766.86 | 777.90 | 797.30 |
| Cash and bank deposits | 430.38 | 230.06 | 20.77 |
| Cash and cash equivalents | 1 197.24 | 1 007.96 | 818.07 |
| Balance sheet total (assets) | 1 197.24 | 1 007.96 | 818.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 |
| Retained earnings | 834.68 | 655.48 | 552.70 |
| Profit of the financial year | 20.80 | -2.78 | 8.47 |
| Shareholders equity total | 1 180.48 | 977.70 | 786.18 |
| Non-current liabilities total | |||
| Current owed to participating | 9.95 | 18.07 | 18.08 |
| Short-term deferred tax liabilities | 3.07 | 4.06 | 5.69 |
| Other non-interest bearing current liabilities | 3.75 | 8.13 | 8.13 |
| Current liabilities total | 16.76 | 30.26 | 31.89 |
| Balance sheet total (liabilities) | 1 197.24 | 1 007.96 | 818.07 |
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