JURLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622442
Buddingevej 312, 2860 Søborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-38.86-17.54-9.27-24.31
Gross profit-38.86-17.54-9.27-24.31
EBIT-38.86-17.54-9.27-24.31
Other financial income6.390.88
Other financial expenses-5.05-1.50-1.42-1.62
Pre-tax profit-37.52-18.15-10.70-25.93
Income taxes-0.04
Net earnings-37.56-18.15-10.70-25.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables324.1718.2917.0617.06
Short term receivables total324.1718.2917.0617.06
Other current investments1.852.622.611.65
Cash and bank deposits305.06387.14133.7015.40
Cash and cash equivalents306.91389.76136.3117.05
Balance sheet total (assets)631.08408.04153.3834.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.0050.00
Shares repurchased200.00235.00
Retained earnings318.7546.2028.04
Profit of the financial year-37.56-18.15-10.70-25.93
Shareholders equity total606.20388.04142.3524.07
Non-current liabilities total
Current loans from credit institutions0.99
Current trade creditors20.0020.0010.0010.00
Other non-interest bearing current liabilities4.880.040.05
Current liabilities total24.8820.0011.0310.05
Balance sheet total (liabilities)631.08408.04153.3834.12
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