JAN HAUGE & DØTRE ApS — Credit Rating and Financial Key Figures
CVR number: 28499582
Ølgodvej 1, Stundsig 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -13.75 | -11.13 |
| EBIT | -6.25 | -13.75 | -11.13 |
| Other financial income | 90.76 | ||
| Other financial expenses | -17.55 | -7.75 | -15.29 |
| Net income from associates (fin.) | - 219.55 | 79.14 | -10.26 |
| Pre-tax profit | - 152.59 | 57.64 | -36.68 |
| Income taxes | 37.32 | ||
| Net earnings | - 115.26 | 57.64 | -36.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 122.62 | 201.76 | 191.50 |
| Investments total | 122.62 | 201.76 | 191.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 103.83 | ||
| Short term receivables total | 103.83 | ||
| Cash and bank deposits | 15.74 | 0.95 | |
| Cash and cash equivalents | 15.74 | 0.95 | |
| Balance sheet total (assets) | 242.20 | 202.71 | 191.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.23 | - 237.49 | - 179.85 |
| Profit of the financial year | - 115.26 | 57.64 | -36.68 |
| Shareholders equity total | - 112.49 | -54.85 | -91.53 |
| Non-current owed to group member | 349.69 | 194.14 | 252.96 |
| Non-current liabilities total | 349.69 | 194.14 | 252.96 |
| Current owed to group member | 58.42 | 22.07 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 5.00 | 63.42 | 30.07 |
| Balance sheet total (liabilities) | 242.20 | 202.71 | 191.50 |
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