Jutlandia Orient Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36908807
Vestvej 7 B, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | 493.65 | - 842.74 | -5.00 | -5.00 |
| EBIT | 493.65 | - 842.74 | -1 447.14 | 14.71 |
| Other financial income | 15.41 | |||
| Other financial expenses | -0.12 | 0.05 | 0.04 | -0.06 |
| Reduction non-current investment assets | 837.74 | 1 442.14 | ||
| Income from other inv. held as non-curr. assets | 498.65 | 19.71 | ||
| Pre-tax profit | 493.54 | - 842.79 | -1 447.18 | 30.06 |
| Net earnings | 493.54 | - 842.79 | -1 447.18 | 30.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 849.60 | 1 011.85 | ||
| Long term receivables total | 1 849.60 | 1 011.85 | ||
| Inventories total | ||||
| Current other receivables | 89.72 | 24.04 | ||
| Short term receivables total | 89.72 | 24.04 | ||
| Cash and bank deposits | 0.05 | 100.75 | ||
| Cash and cash equivalents | 0.05 | 100.75 | ||
| Balance sheet total (assets) | 1 849.65 | 1 011.85 | 89.72 | 124.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 1 262.90 | 1 756.44 | 913.65 | - 533.53 |
| Profit of the financial year | 493.54 | - 842.79 | -1 447.18 | 30.06 |
| Shareholders equity total | 1 818.94 | 976.15 | - 471.03 | - 440.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.71 | 30.71 | 555.75 | 560.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 30.71 | 35.71 | 560.75 | 565.75 |
| Balance sheet total (liabilities) | 1 849.65 | 1 011.85 | 89.72 | 124.78 |
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