JSJ 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797587
Skolevej 50, Skraverup 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -16.54 | -16.58 | -10.97 | -4.65 |
| EBIT | -17.94 | -16.54 | -16.58 | -10.97 | -4.65 |
| Other financial income | 6.89 | 27.78 | 10.07 | 11.87 | 3.40 |
| Other financial expenses | -3.19 | -34.23 | -0.27 | -0.40 | |
| Net income from associates (fin.) | - 160.88 | - 384.70 | -74.51 | - 385.07 | |
| Pre-tax profit | - 171.93 | - 376.64 | - 115.25 | - 384.44 | -1.65 |
| Income taxes | -6.07 | ||||
| Net earnings | - 178.00 | - 376.64 | - 115.25 | - 384.44 | -1.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.12 | ||||
| Investments total | 89.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.54 | 163.98 | 308.07 | ||
| Current deferred tax assets | 0.66 | 1.33 | 0.55 | 1.21 | |
| Short term receivables total | 49.20 | 165.31 | 308.07 | 0.55 | 1.21 |
| Other current investments | 98.00 | 114.50 | 80.40 | 89.60 | 90.00 |
| Cash and bank deposits | 754.97 | 336.14 | 111.82 | 25.95 | 14.66 |
| Cash and cash equivalents | 852.97 | 450.64 | 192.22 | 115.55 | 104.66 |
| Balance sheet total (assets) | 991.29 | 615.94 | 500.29 | 116.10 | 105.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 989.90 | 811.90 | 435.25 | 320.00 | -64.43 |
| Profit of the financial year | - 178.00 | - 376.64 | - 115.25 | - 384.44 | -1.65 |
| Shareholders equity total | 936.90 | 560.25 | 445.00 | 60.57 | 58.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 37.50 | 33.36 | |||
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 48.33 | 55.69 | 55.29 | 18.03 | 13.14 |
| Current liabilities total | 54.39 | 55.69 | 55.29 | 55.53 | 46.95 |
| Balance sheet total (liabilities) | 991.29 | 615.94 | 500.29 | 116.10 | 105.87 |
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