JAN GEHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944449
Damstien 27, 2720 Vanløse
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-4.43-5.04-11.62-6.58
Gross profit-4.43-5.04-11.62-6.58
EBIT-4.43-5.04-11.62-6.58
Other financial income84.84556.37132.87496.17
Other financial expenses- 152.10-2.75- 285.29
Pre-tax profit-71.68548.58121.25204.30
Income taxes15.75- 122.61-28.26-45.08
Net earnings-55.93425.9792.99159.22

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.3124.34
Current deferred tax assets66.85
Short term receivables total66.856.3124.34
Other current investments3 074.702 746.983 338.88892.43
Cash and bank deposits84.17921.40200.312 678.92
Cash and cash equivalents3 158.873 668.383 539.193 571.35
Balance sheet total (assets)3 225.723 674.693 563.533 571.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased101.20103.40105.80350.00
Retained earnings2 997.562 838.243 158.412 901.39
Profit of the financial year-55.93425.9792.99159.22
Shareholders equity total3 167.843 492.613 482.193 535.62
Non-current liabilities total
Current trade creditors3.803.804.604.75
Current owed to participating51.59125.46
Short-term deferred tax liabilities50.3274.2428.32
Other non-interest bearing current liabilities2.502.502.502.67
Current liabilities total57.89182.0981.3435.73
Balance sheet total (liabilities)3 225.723 674.693 563.533 571.35
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