JT INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31869749
Redstedsgade 16, 6400 Sønderborg
jt@passivbyg.dk
tel: 61662517

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1.29-4.35-8.05
EBIT-1.29-4.35-8.05
Other financial expenses9.25-24.20
Reduction non-current investment assets4.75
Net income from associates (fin.)34.99-92.24-25.00
Pre-tax profit42.95-91.83-57.25
Income taxes-1.92-26.00
Net earnings41.03- 117.83-57.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests43.59
Other non-current investments410.16414.91414.91
Investments total453.74414.91414.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.48.65
Current deferred tax assets26.00
Short term receivables total74.65
Cash and bank deposits0.360.010.24
Cash and cash equivalents0.360.010.24
Balance sheet total (assets)528.76414.92415.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 226.75- 185.72- 303.55
Profit of the financial year41.03- 117.83-57.25
Shareholders equity total-60.72- 178.55- 235.80
Non-current liabilities total
Current trade creditors4.006.38
Current owed to participating589.48644.57
Other non-interest bearing current liabilities589.48
Current liabilities total589.48593.48650.95
Balance sheet total (liabilities)528.76414.92415.15
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