JØRGEN HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11333389
Æblehaven 44, Strandhuse 6000 Kolding
tel: 39643950
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.92-14.13-25.84-13.21
EBIT-17.92-14.13-25.84-13.21
Other financial income54.9212.275.170.77
Other financial expenses-12.50-0.05-3.38
Pre-tax profit37.00-14.36-20.71-15.81
Income taxes-0.010.000.00
Net earnings36.98-14.36-20.71-15.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.204.462.37
Short term receivables total5.204.462.37
Other current investments528.60414.65302.02
Cash and bank deposits6.887.2113.73202.30
Cash and cash equivalents535.48421.87315.75202.30
Balance sheet total (assets)540.68426.32318.11202.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased100.00100.00100.00
Retained earnings203.70140.6826.325.61
Profit of the financial year36.98-14.36-20.71-15.81
Shareholders equity total540.68426.32305.61189.80
Non-current liabilities total
Current trade creditors12.5012.50
Current liabilities total12.5012.50
Balance sheet total (liabilities)540.68426.32318.11202.30
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