Jette og Pers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275143
Nørregade 19, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.22 | -6.25 | -5.63 | -5.63 |
| EBIT | -8.22 | -6.25 | -5.63 | -5.63 |
| Other financial expenses | -0.09 | -0.06 | -0.30 | -0.42 |
| Net income from associates (fin.) | -60.00 | 660.00 | ||
| Pre-tax profit | -68.31 | 653.69 | -5.93 | -6.05 |
| Income taxes | 3.00 | -3.00 | ||
| Net earnings | -68.31 | 656.69 | -8.93 | -6.05 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 600.00 | 480.00 | 360.00 |
| Long term receivables total | 600.00 | 480.00 | 360.00 |
| Inventories total | |||
| Current other receivables | 20.00 | 40.00 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | 20.00 | 40.00 |
| Cash and bank deposits | 59.94 | 46.01 | 29.36 |
| Cash and cash equivalents | 59.94 | 46.01 | 29.36 |
| Balance sheet total (assets) | 662.94 | 546.01 | 429.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | - 176.31 | 369.78 | 360.85 | |
| Profit of the financial year | -68.31 | 656.69 | -8.93 | -6.05 |
| Shareholders equity total | -8.31 | 648.38 | 531.45 | 414.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 3.31 | |||
| Other non-interest bearing current liabilities | 3.31 | 3.31 | 3.31 | |
| Current liabilities total | 8.31 | 14.56 | 14.56 | 14.56 |
| Balance sheet total (liabilities) | 662.94 | 546.01 | 429.37 |
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