JN HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 30924010
Lollandsvej 9, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | -51.00 | - 157.00 | - 102.62 |
| External services | -6.00 | -8.00 | -6.00 | -6.75 |
| Gross profit | 122.00 | -59.00 | - 163.00 | - 109.37 |
| EBIT | 122.00 | -59.00 | - 163.00 | - 109.37 |
| Other financial income | 2.13 | |||
| Other financial expenses | -3.00 | -1.00 | -3.91 | |
| Pre-tax profit | 119.00 | -60.00 | - 163.00 | - 111.15 |
| Income taxes | 1.00 | 2.00 | 1.00 | -3.14 |
| Net earnings | 120.00 | -58.00 | - 162.00 | - 114.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 722.00 | 560.00 | 403.00 | 301.07 |
| Investments total | 722.00 | 560.00 | 403.00 | 301.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 61.60 | ||
| Current deferred tax assets | 38.00 | 18.00 | 27.00 | 6.00 |
| Short term receivables total | 78.00 | 18.00 | 27.00 | 67.60 |
| Cash and bank deposits | 40.03 | |||
| Cash and cash equivalents | 40.03 | |||
| Balance sheet total (assets) | 800.00 | 578.00 | 430.00 | 408.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | |||
| Other reserves | 482.00 | 320.00 | 273.00 | 152.71 |
| Retained earnings | - 114.00 | 166.00 | 156.00 | 114.28 |
| Profit of the financial year | 120.00 | -58.00 | - 162.00 | - 114.28 |
| Shareholders equity total | 716.00 | 553.00 | 392.00 | 277.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | |
| Current owed to group member | 17.00 | 28.00 | ||
| Short-term deferred tax liabilities | 77.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 123.98 | |
| Current liabilities total | 84.00 | 25.00 | 38.00 | 130.98 |
| Balance sheet total (liabilities) | 800.00 | 578.00 | 430.00 | 408.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.