JETTE KIIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567714
Kulsviervej 87 A, 2800 Kongens Lyngby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.61 | 153.49 | -16.88 | -17.94 | -12.88 |
| EBIT | - 180.61 | 153.49 | -16.88 | -17.94 | -12.88 |
| Other financial income | 22.19 | 20.26 | 8.33 | 4.71 | 1.10 |
| Other financial expenses | -0.55 | -8.05 | -60.92 | -17.25 | -24.33 |
| Pre-tax profit | - 158.97 | 165.70 | -69.47 | -30.48 | -36.12 |
| Income taxes | 6.00 | -7.58 | |||
| Net earnings | - 152.97 | 158.12 | -69.47 | -30.48 | -36.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 285.88 | 371.38 | 232.92 | ||
| Long term receivables total | 285.88 | 371.38 | 232.92 | ||
| Inventories total | |||||
| Current other receivables | 84.00 | 88.00 | 91.30 | 69.92 | 1.99 |
| Current deferred tax assets | 14.00 | 4.42 | 2.00 | ||
| Short term receivables total | 98.00 | 92.42 | 93.30 | 69.92 | 1.99 |
| Cash and bank deposits | 3 153.18 | 3 176.67 | 3 190.41 | 3 360.92 | 3 336.50 |
| Cash and cash equivalents | 3 153.18 | 3 176.67 | 3 190.41 | 3 360.92 | 3 336.50 |
| Balance sheet total (assets) | 3 537.06 | 3 640.47 | 3 516.63 | 3 430.85 | 3 338.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 3 497.95 | 3 290.98 | 3 393.80 | 3 267.82 | 3 180.14 |
| Profit of the financial year | - 152.97 | 158.12 | -69.47 | -30.48 | -36.12 |
| Shareholders equity total | 3 522.88 | 3 628.10 | 3 504.62 | 3 418.85 | 3 326.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 2.18 | 0.37 | 0.01 | ||
| Current liabilities total | 14.18 | 12.37 | 12.01 | 12.00 | 12.26 |
| Balance sheet total (liabilities) | 3 537.06 | 3 640.47 | 3 516.63 | 3 430.85 | 3 338.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.