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Jernlageret Holding ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38105256
Dallerupvej 73, 8700
Horsens
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Jernlageret Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-21M
2018
-4M
2019
0M
2020
0M
2021
-2M
2022
EBITDA
DKK millions
0M
-7M
-13M
-20M
-26M
-21M
2018
-4M
+81%
2019
0M
+100%
2020
0M
0%
2021
-2M
-200%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-21.136
-3.719
-69
-70
-2.293
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-21.136
-3.719
-69
-55
-2.293
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-21.136
-3.719
-69
-55
-2.293
Net financials
26.928
-11.498
-7.942
-2.729
-2.896
Profit before tax
5.792
-15.217
-8.011
-2.784
-5.189
Tax
53
-502
-786
0
-0
Net profit
5.739
-14.715
-7.225
-2.784
-5.189
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
56.508
75.878
37.768
978
251
Equity
17.352
2.637
-4.588
95
-2.076
Long-term debt
0
0
0
0
0
Short-term debt
22.413
43.917
8.648
883
34
Total debt
22.413
43.917
8.648
883
34
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-229319000.0%
This company
2018
2022
Soliditetsgrad
-825.5%
This company
38.2%
Market median
-2261% vs market
2018
2022
Egenkapitalforrentning
-518895200.0%
This company
18.4%
Market median
-2820082709% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-518895200.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-9.12×
This company
2018
2022
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Jernlageret Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
