JESS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209804
Havrevænget 10, Kr Sonnerup 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.22 | -6.25 | ||
| Gross profit | -5.22 | -6.89 | -5.22 | -6.25 |
| EBIT | -5.22 | -6.89 | -5.22 | -6.25 |
| Other financial expenses | -1.24 | -0.81 | -1.24 | -1.33 |
| Pre-tax profit | -6.46 | -7.70 | -6.46 | -7.58 |
| Net earnings | -6.46 | -7.70 | -6.46 | -7.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 163.27 | 275.53 | 163.27 | 47.70 |
| Cash and cash equivalents | 163.27 | 275.53 | 163.27 | 47.70 |
| Balance sheet total (assets) | 163.27 | 275.53 | 163.27 | 47.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 105.80 | 108.00 | |
| Retained earnings | -68.62 | 47.08 | -68.62 | -75.08 |
| Profit of the financial year | -6.46 | -7.70 | -6.46 | -7.58 |
| Shareholders equity total | 157.92 | 270.18 | 157.92 | 42.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.22 | 5.22 | 5.22 | 5.22 |
| Current owed to participating | 0.13 | 0.12 | 0.13 | 0.13 |
| Current liabilities total | 5.35 | 5.35 | 5.35 | 5.35 |
| Balance sheet total (liabilities) | 163.27 | 275.53 | 163.27 | 47.70 |
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