JYTTE STÆHR NYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620686
Dalvej 17, 2970 Hørsholm
fsknudsen@gmail.com
tel: 28141290
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | - 167.00 | -10.00 | -10.00 | -8.41 |
| EBIT | -63.00 | - 167.00 | -10.00 | -10.00 | -8.41 |
| Other financial income | 16.00 | 30.34 | |||
| Other financial expenses | -10.00 | -7.00 | -7.70 | ||
| Pre-tax profit | -63.00 | - 167.00 | -4.00 | -17.00 | 14.23 |
| Net earnings | -63.00 | - 167.00 | -4.00 | -17.00 | 14.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 5.01 | |||
| Short term receivables total | 375.00 | 5.01 | |||
| Other current investments | 880.00 | 880.00 | 858.65 | ||
| Cash and bank deposits | 19.00 | 7.00 | 434.00 | 858.00 | 24.37 |
| Cash and cash equivalents | 899.00 | 887.00 | 434.00 | 858.00 | 883.02 |
| Balance sheet total (assets) | 899.00 | 887.00 | 809.00 | 858.00 | 888.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 454.00 | 391.00 | 224.00 | 219.00 | 203.17 |
| Profit of the financial year | -63.00 | - 167.00 | -4.00 | -17.00 | 14.23 |
| Shareholders equity total | 891.00 | 724.00 | 720.00 | 702.00 | 717.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 155.00 | 81.00 | |||
| Other non-interest bearing current liabilities | 148.00 | 163.13 | |||
| Current liabilities total | 8.00 | 163.00 | 89.00 | 156.00 | 170.63 |
| Balance sheet total (liabilities) | 899.00 | 887.00 | 809.00 | 858.00 | 888.02 |
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