J. O. HOLDING, LISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28848331
Hans Ditlevsensgade 32, 4800 Nykøbing F
trineolsen1975@gmail.com
tel: 25564035

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-23.25-17.57-7.50-4.00-8.00
EBIT-23.25-17.57-7.50-4.00-8.00
Other financial income0.80
Other financial expenses-0.96-1.60-3.16-2.84
Pre-tax profit-22.45-18.53-9.10-7.16-10.85
Net earnings-22.45-18.53-9.10-7.16-10.85

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits754.62655.36509.69391.93272.09
Cash and cash equivalents754.62655.36509.69391.93272.09
Balance sheet total (assets)754.62655.36509.69391.93272.09

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.40
Other reserves105.80
Retained earnings542.78412.32283.19161.0939.53
Profit of the financial year-22.45-18.53-9.10-7.16-10.85
Shareholders equity total751.12626.79509.69391.93268.09
Non-current liabilities total
Current owed to participating28.57
Other non-interest bearing current liabilities3.504.00
Current liabilities total3.5028.574.00
Balance sheet total (liabilities)754.62655.36509.69391.93272.09
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