Jeppe Kromann Nielsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37579009
Elmevænget 3, 5900 Rudkøbing
yepha-dizi@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -3.50 | -3.69 | -5.83 | -3.92 |
| EBIT | -5.38 | -3.50 | -3.69 | -5.83 | -3.92 |
| Other financial expenses | -0.00 | -0.62 | |||
| Income from other inv. held as non-curr. assets | 36.01 | 31.67 | 60.56 | 59.94 | |
| Net income from associates (fin.) | 16.83 | ||||
| Pre-tax profit | 11.45 | 32.51 | 27.98 | 54.73 | 55.41 |
| Income taxes | 0.70 | 0.70 | 0.80 | -2.20 | |
| Net earnings | 12.15 | 33.21 | 28.79 | 52.53 | 55.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.83 | ||||
| Investments total | 66.83 | ||||
| Non-current loans receivable | 102.83 | 134.50 | 195.07 | 235.01 | |
| Long term receivables total | 102.83 | 134.50 | 195.07 | 235.01 | |
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 1.40 | 2.20 | ||
| Short term receivables total | 0.70 | 1.40 | 2.20 | ||
| Cash and bank deposits | 1.62 | 1.56 | 1.50 | 1.41 | 11.66 |
| Cash and cash equivalents | 1.62 | 1.56 | 1.50 | 1.41 | 11.66 |
| Balance sheet total (assets) | 69.15 | 105.80 | 138.21 | 196.48 | 246.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 16.83 | ||||
| Retained earnings | -16.83 | 12.15 | 45.36 | 35.15 | 87.67 |
| Profit of the financial year | 12.15 | 33.21 | 28.79 | 52.53 | 55.41 |
| Shareholders equity total | 13.15 | 46.36 | 75.15 | 127.67 | 183.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 53.00 | 56.44 | 60.06 | 65.81 | 60.59 |
| Current liabilities total | 56.00 | 59.44 | 63.06 | 68.81 | 63.59 |
| Balance sheet total (liabilities) | 69.15 | 105.80 | 138.21 | 196.48 | 246.67 |
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