JC SANDFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32283861
Bellisvej 37, 7400 Herning

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-9.87-14.82-20.48-20.68
Gross profit-9.87-14.82-20.48-20.68
EBIT-9.87-14.82-20.48-20.68
Other financial income-7.2155.8140.11
Other financial expenses-2.29-0.85- 117.02
Reduction non-current investment assets-15.90
Income from other inv. held as non-curr. assets185.73- 234.62-0.00
Pre-tax profit175.86- 274.8434.48-97.59
Income taxes-18.961.26-1.26
Net earnings156.89- 274.8435.74-98.85

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable834.620.00
Non-current other receivables15.90
Long term receivables total850.520.00
Inventories total
Current other receivables2.930.930.930.93
Current deferred tax assets6.7413.29
Short term receivables total2.930.937.6714.22
Other current investments989.281 024.411 000.40
Cash and bank deposits657.30228.48117.1121.89
Cash and cash equivalents657.301 217.761 141.531 022.29
Balance sheet total (assets)1 510.751 218.701 149.201 036.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.0054.0055.30
Retained earnings1 167.141 219.03890.20870.64
Profit of the financial year156.89- 274.8435.74-98.85
Shareholders equity total1 449.031 174.201 104.94952.09
Non-current liabilities total
Current trade creditors11.0012.75
Current owed to participating32.2571.67
Short-term deferred tax liabilities18.96
Other non-interest bearing current liabilities42.7544.501.010.01
Current liabilities total61.7144.5044.2684.43
Balance sheet total (liabilities)1 510.751 218.701 149.201 036.52
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