HOLDINGSELSKABET JEJ AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077854
Bambushøjen 1, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | ||||
| Gross profit | -7.79 | -6.86 | -24.54 | -29.21 | -20.90 |
| EBIT | -7.79 | -6.86 | -24.54 | -29.21 | -20.90 |
| Other financial income | 345.34 | 261.06 | 206.58 | 251.00 | 202.85 |
| Other financial expenses | -0.31 | -48.94 | |||
| Income from other inv. held as non-curr. assets | 114.00 | 24.82 | |||
| Pre-tax profit | 451.25 | 279.02 | 182.04 | 221.79 | 133.01 |
| Income taxes | -99.33 | -61.43 | -39.98 | -48.77 | -29.26 |
| Net earnings | 351.92 | 217.58 | 142.06 | 173.01 | 103.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.28 | ||||
| Long term receivables total | 99.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | ||||
| Current deferred tax assets | 10.63 | ||||
| Short term receivables total | 1.86 | 10.63 | |||
| Other current investments | 4 348.19 | 4 683.07 | 4 750.72 | 4 908.70 | 4 913.89 |
| Cash and bank deposits | 100.50 | 12.67 | 25.36 | 14.03 | 21.22 |
| Cash and cash equivalents | 4 448.69 | 4 695.74 | 4 776.08 | 4 922.74 | 4 935.11 |
| Balance sheet total (assets) | 4 549.83 | 4 695.74 | 4 776.08 | 4 922.74 | 4 945.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | 54.00 | |
| Retained earnings | 3 987.28 | 4 287.49 | 4 452.18 | 4 540.23 | 4 713.24 |
| Profit of the financial year | 351.92 | 217.58 | 142.06 | 173.01 | 103.75 |
| Shareholders equity total | 4 514.79 | 4 681.78 | 4 772.13 | 4 892.25 | 4 941.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 31.28 | 10.21 | 0.19 | 26.74 | |
| Current liabilities total | 35.03 | 13.96 | 3.94 | 30.49 | 3.75 |
| Balance sheet total (liabilities) | 4 549.83 | 4 695.74 | 4 776.08 | 4 922.74 | 4 945.74 |
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.