JR HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699097
Toldbodgade 7, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.31 | |||
| Gross profit | -8.31 | -12.37 | -21.02 | -18.19 |
| Total depreciation | -70.69 | |||
| EBIT | -8.31 | -12.37 | -21.02 | -88.87 |
| Other financial income | 15.76 | 14.08 | 8.63 | 10.79 |
| Other financial expenses | -17.47 | -18.62 | -20.29 | -59.20 |
| Reduction non-current investment assets | 50.00 | - 189.00 | -1 161.00 | |
| Pre-tax profit | -60.03 | -16.91 | - 221.67 | -1 298.28 |
| Income taxes | 2.19 | 7.77 | 7.55 | -7.55 |
| Net earnings | -57.84 | -9.14 | - 214.12 | -1 305.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 386.00 | |
| Investments total | 50.00 | 50.00 | 386.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.06 | 16.32 | 43.98 | |
| Current other receivables | 9.56 | 9.56 | 6.75 | 6.75 |
| Current deferred tax assets | 27.86 | 57.97 | 15.55 | 6.00 |
| Short term receivables total | 70.48 | 83.85 | 66.28 | 12.75 |
| Cash and bank deposits | 308.31 | 300.06 | 300.60 | 302.55 |
| Cash and cash equivalents | 308.31 | 300.06 | 300.60 | 302.55 |
| Balance sheet total (assets) | 428.79 | 433.91 | 752.88 | 315.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 100.43 | - 158.27 | - 167.41 | - 381.53 |
| Profit of the financial year | -57.84 | -9.14 | - 214.12 | -1 305.83 |
| Shareholders equity total | -68.27 | -77.41 | - 291.53 | -1 597.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.10 | 9.13 | 28.22 | 14.26 |
| Current owed to participating | 447.81 | |||
| Current owed to group member | 17.00 | 41.20 | 574.27 | 1 765.11 |
| Short-term deferred tax liabilities | 23.16 | |||
| Other non-interest bearing current liabilities | 460.99 | 441.93 | 133.30 | |
| Current liabilities total | 497.06 | 511.32 | 1 044.42 | 1 912.67 |
| Balance sheet total (liabilities) | 428.79 | 433.91 | 752.88 | 315.30 |
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