JØRGEN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27721052
Stadion Alle 8, 6621 Gesten
tel: 75557296
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.80 | -8.78 | -10.13 | -10.63 |
| EBIT | -8.80 | -8.78 | -10.13 | -10.63 |
| Other financial income | 13.18 | 27.09 | 27.71 | 43.27 |
| Other financial expenses | -2.15 | -3.12 | - 104.80 | -4.49 |
| Reduction non-current investment assets | -33.47 | |||
| Pre-tax profit | -31.24 | 15.19 | -87.22 | 28.16 |
| Income taxes | -5.08 | -1.69 | 27.21 | -6.18 |
| Net earnings | -36.32 | 13.50 | -60.01 | 21.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 615.94 | 615.94 | 456.45 | 456.79 |
| Long term receivables total | 615.94 | 615.94 | 456.45 | 456.79 |
| Inventories total | ||||
| Current deferred tax assets | 0.86 | 27.21 | 30.21 | |
| Short term receivables total | 0.86 | 27.21 | 30.21 | |
| Cash and bank deposits | 4.06 | 2.76 | 8.25 | 24.82 |
| Cash and cash equivalents | 4.06 | 2.76 | 8.25 | 24.82 |
| Balance sheet total (assets) | 620.00 | 619.56 | 491.92 | 511.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 34.00 | |
| Retained earnings | 414.09 | 323.77 | 303.27 | 243.26 |
| Profit of the financial year | -36.32 | 13.50 | -60.01 | 21.98 |
| Shareholders equity total | 556.77 | 516.27 | 402.26 | 390.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.45 | |||
| Other non-interest bearing current liabilities | 52.66 | 95.17 | 81.65 | 113.57 |
| Current liabilities total | 63.23 | 103.29 | 89.65 | 121.57 |
| Balance sheet total (liabilities) | 620.00 | 619.56 | 491.92 | 511.82 |
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