ILSE OG KELD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12111576
Skanderborgvej 27, 8680 Ry
nj@revisionry.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -2.92 | -0.50 | -0.10 | |
| EBIT | -1.23 | -2.92 | -0.50 | -0.10 | |
| Other financial expenses | -0.51 | -0.44 | -0.08 | -0.09 | -0.02 |
| Reduction non-current investment assets | -87.49 | ||||
| Net income from associates (fin.) | - 126.84 | -28.15 | -52.28 | ||
| Pre-tax profit | - 128.58 | -31.51 | -52.86 | -0.09 | -87.60 |
| Net earnings | - 128.58 | -31.51 | -52.86 | -0.09 | -87.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.30 | 129.41 | 142.13 | 156.66 | 69.17 |
| Short term receivables total | 122.30 | 129.41 | 142.13 | 156.66 | 69.17 |
| Cash and bank deposits | 129.95 | 86.62 | 17.23 | 0.10 | |
| Cash and cash equivalents | 129.95 | 86.62 | 17.23 | 0.10 | |
| Balance sheet total (assets) | 252.25 | 216.03 | 159.35 | 156.76 | 69.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3.92 | 3.83 | |||
| Retained earnings | 170.45 | 38.05 | 6.54 | -46.32 | -46.42 |
| Profit of the financial year | - 128.58 | -31.51 | -52.86 | -0.09 | -87.60 |
| Shareholders equity total | 245.79 | 210.36 | 153.68 | 153.58 | 65.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 2.50 | 2.50 | ||
| Current owed to participating | -0.00 | -0.00 | -0.00 | ||
| Other non-interest bearing current liabilities | 3.16 | 3.17 | 3.18 | 3.18 | 3.19 |
| Current liabilities total | 6.46 | 5.67 | 5.68 | 3.18 | 3.19 |
| Balance sheet total (liabilities) | 252.25 | 216.03 | 159.35 | 156.76 | 69.17 |
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