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 length | 12 | 12 | 12 | 12 |
| 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 income | 6.39 | 0.88 | ||
| 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 receivables | 324.17 | 18.29 | 17.06 | 17.06 |
| Short term receivables total | 324.17 | 18.29 | 17.06 | 17.06 |
| Other current investments | 1.85 | 2.62 | 2.61 | 1.65 |
| Cash and bank deposits | 305.06 | 387.14 | 133.70 | 15.40 |
| Cash and cash equivalents | 306.91 | 389.76 | 136.31 | 17.05 |
| Balance sheet total (assets) | 631.08 | 408.04 | 153.38 | 34.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 50.00 |
| Shares repurchased | 200.00 | 235.00 | ||
| Retained earnings | 318.75 | 46.20 | 28.04 | |
| Profit of the financial year | -37.56 | -18.15 | -10.70 | -25.93 |
| Shareholders equity total | 606.20 | 388.04 | 142.35 | 24.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.99 | |||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.88 | 0.04 | 0.05 | |
| Current liabilities total | 24.88 | 20.00 | 11.03 | 10.05 |
| Balance sheet total (liabilities) | 631.08 | 408.04 | 153.38 | 34.12 |
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