JS Rung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37294233
Maglebytorv 31, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.88 | -7.92 | -3.44 | |
| EBIT | -3.00 | -3.88 | -7.92 | -3.44 | |
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 130.86 | 54.46 | 4.27 | 43.62 | 0.01 |
| Pre-tax profit | 127.86 | 50.58 | -3.65 | 40.18 | |
| Net earnings | 127.86 | 50.58 | -3.65 | 40.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.68 | 146.68 | |||
| Participating interests | 147.36 | 153.78 | 103.05 | ||
| Investments total | 147.36 | 153.78 | 103.05 | 146.68 | 146.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.04 | 38.78 | 5.34 | 1.89 | |
| Cash and cash equivalents | 48.04 | 38.78 | 5.34 | 1.89 | |
| Balance sheet total (assets) | 147.36 | 201.82 | 141.83 | 152.01 | 148.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16.50 | 16.50 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 94.09 | 80.78 | 51.55 | 95.17 | 95.18 |
| Retained earnings | -94.09 | 47.08 | 10.50 | -36.78 | 3.39 |
| Profit of the financial year | 127.86 | 50.58 | -3.65 | 40.18 | |
| Shareholders equity total | 144.36 | 194.95 | 138.39 | 148.57 | 148.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.44 | 3.44 | 3.44 | |
| Current owed to participating | 3.44 | ||||
| Current liabilities total | 3.00 | 6.88 | 3.44 | 3.44 | |
| Balance sheet total (liabilities) | 147.36 | 201.82 | 141.83 | 152.01 | 148.57 |
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