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JESPER JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240057
Parkvej 152, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.43 | -7.00 | -16.35 | -17.52 |
| EBIT | -8.43 | -7.00 | -16.35 | -17.52 |
| Other financial expenses | -0.52 | -0.50 | -0.11 | -0.34 |
| Net income from associates (fin.) | 150.85 | 64.78 | - 276.06 | -0.92 |
| Pre-tax profit | 141.91 | 57.29 | - 292.52 | -18.79 |
| Net earnings | 141.91 | 57.29 | - 292.52 | -18.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 659.44 | 601.73 | 267.92 | |
| Investments total | 659.44 | 601.73 | 267.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 133.50 | |||
| Short term receivables total | 133.50 | |||
| Cash and bank deposits | 54.98 | 3.47 | 65.25 | |
| Cash and cash equivalents | 54.98 | 3.47 | 65.25 | |
| Balance sheet total (assets) | 659.44 | 656.71 | 271.39 | 198.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 92.90 | 54.00 | 55.30 |
| Other reserves | 440.87 | 383.16 | 49.35 | |
| Retained earnings | - 114.61 | -7.88 | 329.21 | 30.74 |
| Profit of the financial year | 141.91 | 57.29 | - 292.52 | -18.79 |
| Shareholders equity total | 644.87 | 650.46 | 265.04 | 192.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.32 | |||
| Current trade creditors | 6.25 | 6.25 | 6.35 | 6.50 |
| Current liabilities total | 14.57 | 6.25 | 6.35 | 6.50 |
| Balance sheet total (liabilities) | 659.44 | 656.71 | 271.39 | 198.75 |
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